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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
1,750
402
$4K ﹤0.01%
70
403
$4K ﹤0.01%
+88
404
$3K ﹤0.01%
30
405
$3K ﹤0.01%
+25
406
$3K ﹤0.01%
+50
407
$2K ﹤0.01%
+50
408
$2K ﹤0.01%
20
409
$2K ﹤0.01%
+50
410
$1K ﹤0.01%
+17
411
$1K ﹤0.01%
+14
412
– –
-400
413
– –
-218
414
– –
-8,000
415
– –
-21,250
416
– –
-58,920
417
– –
-3,525
418
$0 ﹤0.01%
+8
419
– –
-11,681
420
– –
-10,059
421
– –
-2,000
422
– –
-14,180
423
– –
-1,000
424
– –
-1,250
425
– –
-15,000
14 15 16
17
18