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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
300
-26,000
327
$11K ﹤0.01%
1,250
-3,250
328
$11K ﹤0.01%
690
329
$11K ﹤0.01%
223
-277
330
$10K ﹤0.01%
200
331
$10K ﹤0.01%
+165
332
$9K ﹤0.01%
200
333
$9K ﹤0.01%
+165
334
$9K ﹤0.01%
150
335
$9K ﹤0.01%
67
336
– –
0
337
$9K ﹤0.01%
70
338
$9K ﹤0.01%
3
-1
339
$8K ﹤0.01%
200
340
$8K ﹤0.01%
175
341
– –
0
342
$7K ﹤0.01%
+438
343
$7K ﹤0.01%
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344
$7K ﹤0.01%
102
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345
$6K ﹤0.01%
104
-13,320
346
– –
0
347
– –
0
348
– –
0
349
$6K ﹤0.01%
206
350
$6K ﹤0.01%
30
12 13
14
15 16