PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.01%
2,765
-110
227
$146K 0.01%
5,245
228
$145K 0.01%
4,897
+119
229
$145K 0.01%
2,650
230
$142K 0.01%
3,000
231
$138K 0.01%
450
232
$130K 0.01%
7,750
+3,250
233
$125K 0.01%
1,270
234
$125K 0.01%
1,010
235
$124K 0.01%
14,500
236
$120K 0.01%
525
237
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1,500
238
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1,155
239
$106K 0.01%
5,100
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240
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1,000
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241
$100K 0.01%
1,000
242
$98K 0.01%
1,880
243
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245
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2,600
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246
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247
$83K 0.01%
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248
$81K 0.01%
1,100
+800
249
$81K 0.01%
9,112
+6,152
250
$80K 0.01%
4,580
8 9
10
11 12