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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,200
227
$113K 0.01%
7,062
+2,700
228
$109K 0.01%
1,500
229
$109K 0.01%
650
-350
230
$108K 0.01%
674
231
$107K 0.01%
1,475
232
$99K 0.01%
595
-20
233
$94K 0.01%
275
+2
234
$93K 0.01%
1,300
235
$92K 0.01%
1,100
236
$92K 0.01%
+700
237
$89K ﹤0.01%
1,170
238
$87K ﹤0.01%
315
239
$85K ﹤0.01%
1,243
-40,395
240
$80K ﹤0.01%
704
241
$80K ﹤0.01%
2,037
-543
242
$80K ﹤0.01%
4,400
243
$76K ﹤0.01%
700
244
$71K ﹤0.01%
500
245
$71K ﹤0.01%
350
246
$71K ﹤0.01%
775
247
$71K ﹤0.01%
2,075
248
$61K ﹤0.01%
825
249
$61K ﹤0.01%
500
250
$56K ﹤0.01%
875
8 9
10
11 12