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
26
$5.23M 0.66%
50,959
+7,035
27
$5.19M 0.65%
55,504
+4,821
28
$5.16M 0.65%
189,855
+11,500
29
$5.13M 0.64%
51,294
+960
30
$5.12M 0.64%
52,360
+5,015
31
$5.07M 0.63%
112,820
+2,450
32
$5.03M 0.63%
117,945
+8,144
33
$5M 0.63%
75,085
-1,065
34
$4.88M 0.61%
141,565
+4,500
35
$4.83M 0.6%
136,230
-1,410
36
$4.75M 0.59%
182,778
+18,470
37
$4.69M 0.59%
55,445
+4,060
38
$4.68M 0.59%
35,265
-1,405
39
$4.65M 0.58%
64,376
-2,540
40
$4.63M 0.58%
60,965
+9,175
41
$4.58M 0.57%
45,253
+1,823
42
$4.49M 0.56%
76,639
-1,986
43
$4.46M 0.56%
45,786
+1,565
44
$4.45M 0.56%
323,010
+22,052
45
$4.3M 0.54%
117,133
+12,629
46
$4.29M 0.54%
85,805
+10,841
47
$4.24M 0.53%
32,096
+1,394
48
$4.17M 0.52%
40,104
+1,591
49
$4.12M 0.52%
68,662
+2,820
50
$4.04M 0.51%
51,815
+3,970
1
2
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