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
376
$5K ﹤0.01%
206
377
$4K ﹤0.01%
+79
378
$4K ﹤0.01%
+100
379
$4K ﹤0.01%
45
380
$4K ﹤0.01%
210
381
$2K ﹤0.01%
1
382
$2K ﹤0.01%
+18
383
$2K ﹤0.01%
125
-2,429
384
$2K ﹤0.01%
30
385
$2K ﹤0.01%
111
+36
386
$2K ﹤0.01%
50
+15
387
$1K ﹤0.01%
30
388
$1K ﹤0.01%
40
389
$1K ﹤0.01%
15
390
$1K ﹤0.01%
28
+27
391
$1K ﹤0.01%
320
+120
392
$1K ﹤0.01%
40
393
$1K ﹤0.01%
55
394
$1K ﹤0.01%
67
+22
395
– –
-81
396
– –
-500
397
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-100
398
– –
-100
399
– –
-100
400
– –
-400
14 15
16
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