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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
1,140
227
$110K 0.01%
450
228
$104K 0.01%
2,000
+40
229
$103K 0.01%
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230
$103K 0.01%
1,000
231
$98K 0.01%
805
232
$97K 0.01%
1,475
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233
$96K 0.01%
2,066
-150
234
$96K 0.01%
1,750
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235
$95K 0.01%
1,000
236
$88K 0.01%
1,500
237
$87K 0.01%
2,750
+1,000
238
$78K 0.01%
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239
$76K 0.01%
1,322
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240
$75K 0.01%
8,752
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241
$73K 0.01%
1,114
+1,012
242
$71K 0.01%
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243
$71K 0.01%
540
244
$68K 0.01%
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245
$66K 0.01%
440
246
$60K 0.01%
2,000
247
$60K 0.01%
1,000
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248
$59K 0.01%
+4,755
249
$59K 0.01%
1,195
250
$57K 0.01%
545
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10
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