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
276
$84K 0.01%
4,260
+810
277
$83K 0.01%
2,700
-2,325
278
$82K 0.01%
1,650
-100
279
$81K 0.01%
1,075
280
$80K 0.01%
1,500
281
$79K 0.01%
1,095
-100
282
$78K 0.01%
1,309
283
$76K 0.01%
1,675
-750
284
$75K 0.01%
738
-995
285
$72K 0.01%
1,161
-572
286
$72K 0.01%
2,400
+150
287
$72K 0.01%
5,055
288
$69K 0.01%
5,600
+2,700
289
$67K 0.01%
4,995
+120
290
$64K 0.01%
1,350
291
$63K 0.01%
785
+260
292
$58K 0.01%
850
293
$57K 0.01%
925
294
$56K 0.01%
250
295
$55K 0.01%
+1,500
296
$54K 0.01%
1,325
297
$54K 0.01%
8,000
298
$53K 0.01%
+5,000
299
$53K 0.01%
3,400
-36,660
300
$52K 0.01%
575
-395
10 11
12
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