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
351
$18K ﹤0.01%
425
-200
352
$18K ﹤0.01%
841
353
$17K ﹤0.01%
280
+101
354
$16K ﹤0.01%
309
355
$15K ﹤0.01%
439
-439
356
$15K ﹤0.01%
750
357
$14K ﹤0.01%
1,000
358
$13K ﹤0.01%
200
359
$12K ﹤0.01%
60
-365
360
$12K ﹤0.01%
300
361
$12K ﹤0.01%
725
-40
362
$12K ﹤0.01%
150
363
$12K ﹤0.01%
600
-48,030
364
$11K ﹤0.01%
265
365
$11K ﹤0.01%
420
-3
366
$10K ﹤0.01%
2,080
-4,640
367
$10K ﹤0.01%
375
368
$10K ﹤0.01%
110
369
$10K ﹤0.01%
150
-215
370
$10K ﹤0.01%
125
-450
371
$9K ﹤0.01%
+220
372
$9K ﹤0.01%
70
373
$8K ﹤0.01%
200
374
$7K ﹤0.01%
200
-23,425
375
$7K ﹤0.01%
200
13 14
15
16 17