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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
138
327
$6K ﹤0.01%
32
+2
328
$6K ﹤0.01%
111
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$6K ﹤0.01%
55
330
$5K ﹤0.01%
75
331
$5K ﹤0.01%
68
-50
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$5K ﹤0.01%
150
333
$5K ﹤0.01%
72
334
$5K ﹤0.01%
32
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$4K ﹤0.01%
500
336
$4K ﹤0.01%
19
337
$4K ﹤0.01%
283
338
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25
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50
+5
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20
-44
341
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28
+4
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$3K ﹤0.01%
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100
+50
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$3K ﹤0.01%
17
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$3K ﹤0.01%
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346
$3K ﹤0.01%
13
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18
+4
348
$3K ﹤0.01%
150
349
$3K ﹤0.01%
37
350
$3K ﹤0.01%
35
+10
12 13
14
15 16