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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$156K 0.02%
1,520
+1,245
252
$152K 0.02%
+2,770
253
$145K 0.02%
3,600
-325
254
$144K 0.02%
1,326
-2,096
255
$139K 0.02%
1,475
256
$136K 0.02%
107
257
$128K 0.02%
3,800
258
$117K 0.01%
2,700
-1,287
259
$114K 0.01%
2,050
-50
260
$114K 0.01%
+1,355
261
$113K 0.01%
470
262
$110K 0.01%
2,370
+2,000
263
$109K 0.01%
+440
264
$103K 0.01%
2,144
+477
265
$103K 0.01%
4,035
+932
266
$102K 0.01%
1,365
-150
267
$100K 0.01%
2,475
-9,180
268
$99K 0.01%
+1,025
269
$99K 0.01%
+1,885
270
$95K 0.01%
+2,315
271
$92K 0.01%
2,800
272
$91K 0.01%
1,965
273
$89K 0.01%
5,580
-38,475
274
$88K 0.01%
1,300
275
$86K 0.01%
2,000
9 10
11
12 13