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
301
$14K ﹤0.01%
+110
302
$14K ﹤0.01%
175
303
$14K ﹤0.01%
25
+18
304
$14K ﹤0.01%
56
+40
305
$13K ﹤0.01%
110
306
$13K ﹤0.01%
200
307
$13K ﹤0.01%
+210
308
$13K ﹤0.01%
255
309
$13K ﹤0.01%
190
310
$12K ﹤0.01%
125
311
$11K ﹤0.01%
400
312
$11K ﹤0.01%
215
313
$10K ﹤0.01%
200
314
$10K ﹤0.01%
23
315
$10K ﹤0.01%
+250
316
$10K ﹤0.01%
225
317
$9K ﹤0.01%
1,005
+5
318
$8K ﹤0.01%
21
319
$8K ﹤0.01%
325
+30
320
$8K ﹤0.01%
+400
321
$7K ﹤0.01%
85
-120
322
$7K ﹤0.01%
45
323
$7K ﹤0.01%
175
324
$6K ﹤0.01%
151
+46
325
$6K ﹤0.01%
39
11 12
13
14 15