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
351
– –
-30
352
– –
-30,000
353
– –
-2,400
354
$0 ﹤0.01%
8
355
– –
-50
356
– –
-2,500
357
– –
-30
358
$0 ﹤0.01%
1
359
– –
-440
360
– –
-600
361
$0 ﹤0.01%
6
362
– –
-690
363
– –
-442
364
– –
0
365
– –
-72
366
– –
-29,635
367
– –
-7,744
368
– –
-303
369
– –
-19,625
370
– –
-2,000
371
– –
-670
372
– –
-600
373
– –
-100
374
– –
-1
375
– –
-35,000
12 13 14
15
16