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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
+1,920
327
$35K ﹤0.01%
1,000
328
$34K ﹤0.01%
1,676
329
$34K ﹤0.01%
500
330
$33K ﹤0.01%
2,126
-435
331
$33K ﹤0.01%
2,490
332
$32K ﹤0.01%
1,150
333
$32K ﹤0.01%
2,000
334
$32K ﹤0.01%
1,200
335
$32K ﹤0.01%
250
336
$31K ﹤0.01%
2,100
337
$31K ﹤0.01%
800
338
$29K ﹤0.01%
200
339
$29K ﹤0.01%
750
340
$28K ﹤0.01%
2,000
341
$27K ﹤0.01%
630
342
$26K ﹤0.01%
300
343
$26K ﹤0.01%
1,856
+1,056
344
$26K ﹤0.01%
800
345
$26K ﹤0.01%
4,000
346
$25K ﹤0.01%
+400
347
$25K ﹤0.01%
+1,750
348
$23K ﹤0.01%
400
349
$22K ﹤0.01%
903
350
$22K ﹤0.01%
841
-946
12 13
14
15 16