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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.88%
88,197
+45,369
27
$16.1M 0.87%
73,166
+2,602
28
$15.9M 0.86%
845,022
+36,154
29
$15.7M 0.85%
121,594
+17,927
30
$15.6M 0.84%
98,893
+2,165
31
$15.3M 0.83%
52,050
+307
32
$15.1M 0.81%
30,826
+665
33
$14.5M 0.78%
29,041
+477
34
$13.8M 0.75%
56,112
+5,310
35
$13.8M 0.74%
72,423
+4,155
36
$13.7M 0.74%
38,927
+774
37
$13.6M 0.73%
204,895
+18,198
38
$13.2M 0.71%
40,494
+4,456
39
$12.5M 0.67%
29,761
+445
40
$12.4M 0.67%
160,299
+47,667
41
$12.2M 0.66%
45,485
+23
42
$12M 0.65%
39,289
+885
43
$11.8M 0.64%
138,720
+13,848
44
$11.3M 0.61%
30,379
+45
45
$11.1M 0.6%
145,934
+17,586
46
$11M 0.59%
82,780
-1,574
47
$10.9M 0.59%
208,695
+18,180
48
$10.9M 0.59%
45,803
-1,041
49
$10.8M 0.58%
65,667
+1,152
50
$10.7M 0.58%
75,920
+6,796
1
2
3 4 5