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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.39%
126,340
+16,630
52
$2.82M 0.39%
118,080
+360
53
$2.76M 0.38%
38,850
54
$2.71M 0.38%
33,145
-2,575
55
$2.71M 0.38%
45,465
+10,235
56
$2.66M 0.37%
44,170
-500
57
$2.65M 0.37%
56,712
+166
58
$2.65M 0.37%
64,875
+850
59
$2.63M 0.37%
272,520
-4,650
60
$2.63M 0.37%
48,490
-91
61
$2.6M 0.36%
37,046
+516
62
$2.59M 0.36%
23,205
+3,780
63
$2.59M 0.36%
45,700
-450
64
$2.55M 0.36%
71,910
+4,050
65
$2.54M 0.35%
22,413
+173
66
$2.53M 0.35%
55,665
+510
67
$2.51M 0.35%
33,457
+5,450
68
$2.51M 0.35%
36,978
+7,205
69
$2.46M 0.34%
80,885
+4,390
70
$2.46M 0.34%
162,450
+120
71
$2.42M 0.34%
105,335
+4,520
72
$2.4M 0.33%
32,075
+675
73
$2.38M 0.33%
55,270
+1,435
74
$2.35M 0.33%
90,950
+12,250
75
$2.33M 0.32%
28,084
-3,895
1 2
3
4 5