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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.71%
32,540
+23,537
27
$6.95M 0.7%
176,757
-401
28
$6.91M 0.69%
55,474
-9,465
29
$6.8M 0.68%
122,016
+516
30
$6.63M 0.67%
55,010
-2,045
31
$6.5M 0.65%
61,391
-90
32
$6.43M 0.65%
45,266
-2,027
33
$6.27M 0.63%
106,544
-2,796
34
$6.14M 0.62%
155,216
-2,514
35
$6.05M 0.61%
90,834
-4,985
36
$5.9M 0.59%
71,539
+22,035
37
$5.9M 0.59%
120,984
-17,495
38
$5.86M 0.59%
143,650
+10,705
39
$5.82M 0.58%
185,435
-2,682
40
$5.79M 0.58%
112,355
-10,780
41
$5.74M 0.58%
78,660
-3,435
42
$5.67M 0.57%
80,276
-9,526
43
$5.65M 0.57%
50,504
-2,238
44
$5.58M 0.56%
45,910
-1,675
45
$5.57M 0.56%
33,434
-1,492
46
$5.48M 0.55%
38,395
+209
47
$5.45M 0.55%
48,445
-296
48
$5.4M 0.54%
101,262
-2,790
49
$5.27M 0.53%
44,395
+3,640
50
$5.2M 0.52%
46,480
-805
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2
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