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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.52%
41,626
+4,930
52
$5.15M 0.52%
142,658
-4,717
53
$4.9M 0.49%
225,493
-1,160
54
$4.9M 0.49%
149,240
-545
55
$4.69M 0.47%
59,159
-3,925
56
$4.68M 0.47%
28,550
+790
57
$4.64M 0.47%
116,721
-1,065
58
$4.56M 0.46%
73,237
+3,512
59
$4.44M 0.45%
99,535
-3,475
60
$4.3M 0.43%
20,859
+14,685
61
$4.22M 0.42%
39,297
-3,295
62
$4.19M 0.42%
174,746
+10,191
63
$4.17M 0.42%
25,405
+500
64
$4.11M 0.41%
49,965
-24,444
65
$4.06M 0.41%
125,222
-9,143
66
$4.04M 0.41%
24,300
+3,139
67
$4.01M 0.4%
39,362
+9,851
68
$3.92M 0.39%
20,946
+93
69
$3.86M 0.39%
64,898
-10,418
70
$3.74M 0.38%
23,388
-131
71
$3.69M 0.37%
37,846
+35
72
$3.65M 0.37%
49,220
+1,950
73
$3.64M 0.37%
27,865
+415
74
$3.64M 0.37%
34,620
+12,205
75
$3.62M 0.36%
232,980
-2,625
1 2
3
4 5