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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.54%
96,238
-615
52
$6.14M 0.54%
133,083
+1,425
53
$6.14M 0.54%
219,696
+28,192
54
$6.04M 0.53%
112,686
+9,696
55
$5.81M 0.51%
146,540
-1,770
56
$5.79M 0.51%
80,365
+13,700
57
$5.63M 0.49%
106,279
-1,780
58
$5.49M 0.48%
59,050
+5,325
59
$5.4M 0.47%
53,379
-190
60
$5.26M 0.46%
21,277
-1,189
61
$5.23M 0.46%
20,520
+15
62
$5.11M 0.45%
25,131
+1,930
63
$5.03M 0.44%
20,162
+265
64
$4.89M 0.43%
28,402
+247
65
$4.88M 0.43%
28,790
+890
66
$4.86M 0.42%
41,570
+3,895
67
$4.83M 0.42%
92,115
+10,350
68
$4.75M 0.42%
100,881
+42,370
69
$4.75M 0.42%
42,545
-41
70
$4.57M 0.4%
23,200
-72
71
$4.53M 0.4%
95,750
-400
72
$4.46M 0.39%
52,450
+8,400
73
$4.43M 0.39%
29,760
+120
74
$4.4M 0.39%
61,963
-130
75
$4.37M 0.38%
111,888
+1,088
1 2
3
4 5