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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.5%
70,595
-1,620
52
$4.45M 0.49%
108,630
+2,560
53
$4.38M 0.48%
131,261
+69
54
$4.34M 0.48%
56,985
+3,320
55
$4.31M 0.48%
48,981
+495
56
$4.2M 0.46%
73,524
+3,890
57
$4.2M 0.46%
49,325
-1,360
58
$4.09M 0.45%
103,935
-7,965
59
$3.95M 0.44%
70,817
+308
60
$3.94M 0.44%
49,669
+16,445
61
$3.92M 0.43%
39,087
-866
62
$3.76M 0.41%
115,400
-840
63
$3.75M 0.41%
139,528
+38,020
64
$3.75M 0.41%
106,384
+29,277
65
$3.7M 0.41%
35,307
+1,296
66
$3.66M 0.4%
265,053
+26,694
67
$3.65M 0.4%
57,545
-3,230
68
$3.62M 0.4%
62,573
-7,110
69
$3.52M 0.39%
24,034
+204
70
$3.43M 0.38%
24,315
+365
71
$3.38M 0.37%
22,230
+6,255
72
$3.19M 0.35%
40,978
+343
73
$3.18M 0.35%
32,261
+8,900
74
$3.18M 0.35%
22,975
+810
75
$3.12M 0.34%
21,506
1 2
3
4 5