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
326
$36K ﹤0.01%
1,000
327
$35K ﹤0.01%
2,000
328
$33K ﹤0.01%
828
329
$33K ﹤0.01%
664
-1,277
330
$33K ﹤0.01%
500
331
$32K ﹤0.01%
200
332
$30K ﹤0.01%
2,000
333
$28K ﹤0.01%
290
+120
334
$26K ﹤0.01%
1,676
335
$25K ﹤0.01%
303
-15
336
$25K ﹤0.01%
+1,000
337
$25K ﹤0.01%
750
338
$24K ﹤0.01%
1,297
+287
339
$24K ﹤0.01%
440
+40
340
$24K ﹤0.01%
920
+350
341
$23K ﹤0.01%
3,024
342
$23K ﹤0.01%
425
343
$22K ﹤0.01%
300
344
$22K ﹤0.01%
1,720
+120
345
$22K ﹤0.01%
500
346
$22K ﹤0.01%
800
347
$21K ﹤0.01%
+1,000
348
$20K ﹤0.01%
2,960
+600
349
$19K ﹤0.01%
510
350
$19K ﹤0.01%
2,400
12 13
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