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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.82%
120,121
+39,631
27
$8.87M 0.81%
64,157
+1,205
28
$8.43M 0.77%
65,262
-1,976
29
$8.3M 0.76%
191,478
+480
30
$8.29M 0.76%
36,073
+1,956
31
$8.29M 0.76%
223,324
+2,477
32
$8.05M 0.74%
95,710
+3,370
33
$7.77M 0.71%
19,774
+259
34
$7.69M 0.71%
171,783
+1,677
35
$7.4M 0.68%
86,555
+235
36
$7.36M 0.68%
125,125
+19,724
37
$7.34M 0.67%
47,610
+285
38
$7.22M 0.66%
35,358
+1,518
39
$7.2M 0.66%
173,282
+8,291
40
$7.19M 0.66%
459,027
-41,028
41
$7.09M 0.65%
79,627
+1,432
42
$7.06M 0.65%
28,355
+70
43
$7.05M 0.65%
54,609
-456
44
$6.96M 0.64%
148,345
+341
45
$6.61M 0.61%
55,230
+146
46
$6.61M 0.61%
44,170
+265
47
$6.6M 0.61%
59,699
+1,295
48
$6.53M 0.6%
277,604
-7,883
49
$6.51M 0.6%
27,938
+1,290
50
$6.29M 0.58%
35,440
+1,492
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