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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
45
327
$5K ﹤0.01%
100
328
$5K ﹤0.01%
242
-61,690
329
$5K ﹤0.01%
206
330
$5K ﹤0.01%
+150
331
$4K ﹤0.01%
85
332
$3K ﹤0.01%
450
-200
333
$2K ﹤0.01%
30
334
$2K ﹤0.01%
30
335
$1K ﹤0.01%
+150
336
$1K ﹤0.01%
+50
337
$1K ﹤0.01%
45
-1,115
338
– –
-3
339
– –
-309
340
– –
-9,543
341
– –
-186
342
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-68
343
– –
-5,090
344
– –
-10,000
345
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-138
346
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-12,550
347
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-80
348
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-700
349
– –
-2,581
350
– –
-250
12 13
14
15 16