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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.58M
3
+$3.19M
4
BP icon
BP
BP
+$3.09M
5
SCHW icon
Charles Schwab
SCHW
+$2.89M

Top Sells

1
+$1.64B
2
+$7.61M
3
+$6.75M
4
ENB icon
Enbridge
ENB
+$4.75M
5
ATVI
Activision Blizzard
ATVI
+$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.87%
97,877
+1,968
27
$17.8M 0.86%
78,830
-235
28
$17.8M 0.86%
84,142
-47
29
$17.1M 0.82%
30,431
+866
30
$17M 0.82%
56,809
+947
31
$16.6M 0.8%
48,640
+140
32
$16.5M 0.79%
84,974
+336
33
$16.4M 0.79%
54,704
+996
34
$16.4M 0.79%
164,430
+10,101
35
$16.1M 0.77%
31
-3,169
36
$15.7M 0.75%
211,005
+3,522
37
$14.5M 0.7%
46,609
+791
38
$14.1M 0.68%
30,138
-225
39
$14.1M 0.68%
194,026
+4,957
40
$14M 0.67%
165,470
+89,455
41
$14M 0.67%
303,067
+5,584
42
$13.7M 0.66%
82,777
+783
43
$13.5M 0.65%
61,655
+114
44
$13.2M 0.63%
25,239
-207
45
$13.1M 0.63%
153,099
-920
46
$13M 0.63%
75,020
-215
47
$12.9M 0.62%
74,205
+2,313
48
$12.9M 0.62%
39,905
-1,212
49
$12.8M 0.62%
60,213
-5,293
50
$12.7M 0.61%
25,334
-99
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2
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