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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.56%
31,552
+612
52
$5.96M 0.55%
161,430
+7,665
53
$5.73M 0.53%
62,060
+1,285
54
$5.69M 0.52%
101,230
+225
55
$5.55M 0.51%
89,627
-100
56
$5.2M 0.48%
48,168
57
$5.16M 0.47%
76,939
-4,731
58
$5.05M 0.46%
15,675
+1,795
59
$5.04M 0.46%
115,860
-840
60
$5.01M 0.46%
58,146
+6,222
61
$4.98M 0.46%
29,290
-205
62
$4.94M 0.45%
68,267
63
$4.85M 0.45%
303,828
+43,305
64
$4.84M 0.44%
106,012
+880
65
$4.76M 0.44%
25,599
+2,102
66
$4.71M 0.43%
89,857
-10,340
67
$4.54M 0.42%
71,498
+2,290
68
$4.52M 0.41%
28,302
+1,075
69
$4.5M 0.41%
28,115
+3,975
70
$4.48M 0.41%
43,795
+210
71
$4.46M 0.41%
34,020
+285
72
$4.39M 0.4%
54,450
73
$4.36M 0.4%
66,320
+2,230
74
$4.24M 0.39%
111,276
-51,576
75
$4.18M 0.38%
99,484
+22,228
1 2
3
4 5