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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$173K 0.02%
2,165
-160
252
$164K 0.02%
1,675
253
$156K 0.02%
3,800
254
$155K 0.02%
+729
255
$151K 0.02%
+19,050
256
$151K 0.02%
3,540
-1,110
257
$137K 0.02%
2,250
-525
258
$133K 0.02%
+15,990
259
$127K 0.02%
2,560
260
$126K 0.02%
2,600
+150
261
$125K 0.02%
10,500
-30,560
262
$124K 0.02%
+2,650
263
$119K 0.02%
1,000
264
$116K 0.02%
1,600
265
$116K 0.02%
+560
266
$114K 0.02%
100
267
$109K 0.01%
+530
268
$107K 0.01%
+975
269
$107K 0.01%
1,835
+760
270
$106K 0.01%
+2,500
271
$104K 0.01%
998
272
$102K 0.01%
1,771
-81
273
$93K 0.01%
2,749
+80
274
$92K 0.01%
925
-350
275
$90K 0.01%
2,100
9 10
11
12 13