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
376
$7K ﹤0.01%
102
377
$7K ﹤0.01%
400
378
$6K ﹤0.01%
175
379
$6K ﹤0.01%
+5
380
$6K ﹤0.01%
50
381
$6K ﹤0.01%
206
382
$6K ﹤0.01%
4,500
383
– –
0
384
$5K ﹤0.01%
+588
385
$4K ﹤0.01%
+100
386
$4K ﹤0.01%
60
+20
387
$4K ﹤0.01%
70
388
$3K ﹤0.01%
+120
389
$3K ﹤0.01%
70
390
$3K ﹤0.01%
1,750
391
$3K ﹤0.01%
75
392
$2K ﹤0.01%
+12
393
$2K ﹤0.01%
20
394
$2K ﹤0.01%
+12
395
$2K ﹤0.01%
150
-24,220
396
$2K ﹤0.01%
55
397
– –
-1,480
398
– –
-1,000
399
– –
-300
400
– –
-156
14 15
16
17 18