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
276
$28K ﹤0.01%
186
277
$27K ﹤0.01%
897
278
$27K ﹤0.01%
1,250
279
$26K ﹤0.01%
1,240
280
$26K ﹤0.01%
2,000
281
$25K ﹤0.01%
73
282
$24K ﹤0.01%
800
283
$23K ﹤0.01%
+1,100
284
$22K ﹤0.01%
442
-577
285
$21K ﹤0.01%
70
286
$20K ﹤0.01%
359
+94
287
$20K ﹤0.01%
60
288
$19K ﹤0.01%
225
289
$18K ﹤0.01%
450
290
$17K ﹤0.01%
319
291
$17K ﹤0.01%
250
292
$17K ﹤0.01%
829
293
$16K ﹤0.01%
551
294
$16K ﹤0.01%
126
+85
295
$16K ﹤0.01%
91
296
$16K ﹤0.01%
80
297
$16K ﹤0.01%
200
298
$15K ﹤0.01%
+385
299
$15K ﹤0.01%
58
+21
300
$14K ﹤0.01%
+1,000
10 11
12
13 14