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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.55%
97,007
+1,360
27
$3.97M 0.55%
51,499
-2,772
28
$3.88M 0.54%
69,010
+700
29
$3.88M 0.54%
105,040
-18,414
30
$3.85M 0.54%
66,091
-845
31
$3.71M 0.52%
91,394
-1,452
32
$3.69M 0.51%
43,385
+815
33
$3.67M 0.51%
37,349
+135
34
$3.45M 0.48%
46,110
-150
35
$3.42M 0.48%
42,690
+2,105
36
$3.41M 0.48%
79,564
+197
37
$3.34M 0.47%
36,569
+42
38
$3.33M 0.46%
29,115
+495
39
$3.29M 0.46%
43,770
+2,570
40
$3.17M 0.44%
82,285
+2,880
41
$3.17M 0.44%
31,850
-195
42
$3.13M 0.44%
81,900
-1,300
43
$3.11M 0.43%
31,881
+525
44
$3.04M 0.42%
24,464
+817
45
$3.03M 0.42%
50,950
-850
46
$2.97M 0.41%
72,032
+4,975
47
$2.92M 0.41%
146,030
-100
48
$2.91M 0.41%
34,884
+1,744
49
$2.88M 0.4%
32,380
-520
50
$2.86M 0.4%
32,070
+470
1
2
3 4 5