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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.5%
64,849
+5,814
52
$4M 0.5%
38,194
+4,855
53
$3.97M 0.5%
99,104
+22,357
54
$3.94M 0.49%
107,865
+3,215
55
$3.83M 0.48%
65,206
+8,610
56
$3.83M 0.48%
124,900
+5,523
57
$3.77M 0.47%
165,527
+4,480
58
$3.76M 0.47%
42,971
+850
59
$3.75M 0.47%
33,929
+6,038
60
$3.73M 0.47%
85,845
+22,825
61
$3.62M 0.45%
20,100
+1,575
62
$3.6M 0.45%
52,880
-145
63
$3.53M 0.44%
29,471
+360
64
$3.49M 0.44%
58,109
+25,346
65
$3.34M 0.42%
34,410
+835
66
$3.2M 0.4%
80,948
+21,084
67
$3.16M 0.4%
59,240
+8,980
68
$3.12M 0.39%
47,190
+4,120
69
$3.09M 0.39%
24,052
-185
70
$3.08M 0.39%
21,265
+1,400
71
$3.02M 0.38%
116,340
+200
72
$2.96M 0.37%
160,290
-8,250
73
$2.93M 0.37%
56,485
+550
74
$2.85M 0.36%
98,238
+1,028
75
$2.83M 0.35%
24,045
+4,040
1 2
3
4 5