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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
+20
327
$18K ﹤0.01%
+499
328
$18K ﹤0.01%
300
+200
329
– –
0
330
$16K ﹤0.01%
70
331
$16K ﹤0.01%
782
+460
332
$16K ﹤0.01%
250
-275
333
$16K ﹤0.01%
225
334
$15K ﹤0.01%
900
-102
335
$15K ﹤0.01%
1,003
+750
336
$14K ﹤0.01%
90
337
$14K ﹤0.01%
67
338
$14K ﹤0.01%
150
339
$14K ﹤0.01%
200
340
$13K ﹤0.01%
+184
341
$13K ﹤0.01%
+200
342
– –
0
343
$13K ﹤0.01%
420
344
$12K ﹤0.01%
185
+100
345
$12K ﹤0.01%
+600
346
$12K ﹤0.01%
250
347
$11K ﹤0.01%
100
348
$11K ﹤0.01%
+200
349
$11K ﹤0.01%
300
350
$11K ﹤0.01%
175
12 13
14
15 16