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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
1,100
-500
227
$106K 0.01%
1,995
-1,000
228
$100K 0.01%
1,090
+310
229
$97K 0.01%
2,580
230
$94K 0.01%
350
231
$92K 0.01%
273
232
$89K 0.01%
1,300
-2,175
233
$87K ﹤0.01%
615
-140
234
$84K ﹤0.01%
1,170
+10
235
$84K ﹤0.01%
315
236
$80K ﹤0.01%
625
+250
237
$78K ﹤0.01%
350
238
$75K ﹤0.01%
700
-500
239
$75K ﹤0.01%
1,500
240
$73K ﹤0.01%
775
241
$72K ﹤0.01%
834
242
$69K ﹤0.01%
+4,400
243
$68K ﹤0.01%
704
244
$66K ﹤0.01%
4,362
+240
245
$62K ﹤0.01%
220
+30
246
$61K ﹤0.01%
494
247
$61K ﹤0.01%
2,075
-200
248
$60K ﹤0.01%
575
-1,900
249
$60K ﹤0.01%
500
250
$59K ﹤0.01%
+500
8 9
10
11 12