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
301
$52K 0.01%
975
302
$51K 0.01%
4,500
303
$51K 0.01%
1,200
304
$50K 0.01%
885
+200
305
$50K 0.01%
1,175
306
$49K 0.01%
+60,000
307
$48K 0.01%
1,920
308
$47K 0.01%
1,400
+1,000
309
$44K 0.01%
2,610
-100
310
$44K 0.01%
505
-1,800
311
$43K 0.01%
860
-15,305
312
$43K 0.01%
500
+125
313
$43K 0.01%
1,620
-900
314
$42K 0.01%
700
-3,880
315
$40K 0.01%
570
316
$39K ﹤0.01%
167
317
$39K ﹤0.01%
1,000
318
$39K ﹤0.01%
1,356
319
$37K ﹤0.01%
735
-1,900
320
$37K ﹤0.01%
500
321
$37K ﹤0.01%
1,100
322
$37K ﹤0.01%
+350
323
$36K ﹤0.01%
14,500
324
$36K ﹤0.01%
1,000
325
$36K ﹤0.01%
340
11 12
13
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