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
26
$8.77M 0.77%
60,046
+1,116
27
$8.76M 0.77%
49,635
+915
28
$8.63M 0.76%
46,393
+765
29
$8.51M 0.74%
63,440
+2,325
30
$8.46M 0.74%
164,631
-12,580
31
$7.78M 0.68%
72,403
-1,288
32
$7.59M 0.66%
54,310
+2,260
33
$7.52M 0.66%
163,703
+40,647
34
$7.36M 0.64%
51,560
+1,035
35
$7.32M 0.64%
191,120
-2,175
36
$7.31M 0.64%
48,288
+58
37
$7.05M 0.62%
51,984
+355
38
$7.04M 0.62%
104,525
+255
39
$6.95M 0.61%
48,371
+127
40
$6.86M 0.6%
97,619
+23,463
41
$6.86M 0.6%
36,495
+1,665
42
$6.77M 0.59%
78,455
-440
43
$6.7M 0.59%
33,806
+677
44
$6.64M 0.58%
55,344
+1,282
45
$6.61M 0.58%
45,640
-200
46
$6.5M 0.57%
170,046
-9,660
47
$6.35M 0.56%
79,112
-993
48
$6.34M 0.56%
28,776
+515
49
$6.34M 0.55%
86,085
+7,920
50
$6.26M 0.55%
100,025
-19,266
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