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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.87%
44
27
$15.1M 0.86%
30,161
+182
28
$14.7M 0.83%
70,564
+1,919
29
$14.6M 0.83%
808,868
+27,634
30
$14.1M 0.8%
51,743
+910
31
$13.9M 0.79%
50,802
+1,731
32
$13.1M 0.74%
29,316
+1,503
33
$12.8M 0.72%
186,697
+6,817
34
$12.6M 0.71%
69,082
+3,476
35
$12.5M 0.71%
38,153
+970
36
$12.3M 0.7%
79,982
+1,648
37
$12.2M 0.69%
103,667
+4,548
38
$11.4M 0.65%
46,844
-3,007
39
$11M 0.63%
124,872
+6,348
40
$11M 0.62%
84,354
-2,576
41
$11M 0.62%
68,268
+1,905
42
$10.9M 0.62%
51,223
+2,155
43
$10.8M 0.61%
45,462
+13
44
$10.6M 0.6%
38,969
+2,439
45
$10.6M 0.6%
30,334
+216
46
$10.3M 0.59%
190,515
+26,112
47
$10.3M 0.58%
44,178
-5,519
48
$10.3M 0.58%
69,124
+415
49
$10.2M 0.58%
38,404
+188
50
$10.2M 0.58%
64,515
+1,180
1
2
3 4 5