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
251
$58K ﹤0.01%
381
-14
252
$57K ﹤0.01%
1,250
+350
253
$57K ﹤0.01%
825
254
$55K ﹤0.01%
175
+75
255
$54K ﹤0.01%
350
256
$53K ﹤0.01%
875
257
$52K ﹤0.01%
1,000
258
$51K ﹤0.01%
+550
259
$50K ﹤0.01%
360
+150
260
$44K ﹤0.01%
342
-1,343
261
$44K ﹤0.01%
155
262
$40K ﹤0.01%
1,000
-200
263
$37K ﹤0.01%
1,569
264
$37K ﹤0.01%
+490
265
$36K ﹤0.01%
500
266
$35K ﹤0.01%
385
267
$35K ﹤0.01%
1,356
268
$34K ﹤0.01%
150
269
$34K ﹤0.01%
300
270
$34K ﹤0.01%
1,731
271
$33K ﹤0.01%
233
+110
272
$32K ﹤0.01%
180
273
$31K ﹤0.01%
+1,000
274
$30K ﹤0.01%
2,324
275
$29K ﹤0.01%
430
-283
9 10
11
12 13