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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
600
-600
302
$28K ﹤0.01%
2,000
303
$28K ﹤0.01%
338
304
$28K ﹤0.01%
+400
305
$28K ﹤0.01%
450
306
$28K ﹤0.01%
400
307
$27K ﹤0.01%
710
308
$27K ﹤0.01%
400
+35
309
$27K ﹤0.01%
600
310
$26K ﹤0.01%
+600
311
$26K ﹤0.01%
500
-500
312
$24K ﹤0.01%
+752
313
$23K ﹤0.01%
+500
314
– –
0
315
$22K ﹤0.01%
1,500
316
$22K ﹤0.01%
1,725
317
$21K ﹤0.01%
+500
318
$21K ﹤0.01%
+404
319
$20K ﹤0.01%
450
320
$19K ﹤0.01%
500
321
$18K ﹤0.01%
+200
322
$18K ﹤0.01%
100
-17
323
$18K ﹤0.01%
115
-95
324
$18K ﹤0.01%
1,270
325
$18K ﹤0.01%
+400
11 12
13
14 15