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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.55%
48,207
+540
52
$9.58M 0.54%
22,233
+1,557
53
$9.58M 0.54%
185,570
+24,557
54
$9.57M 0.54%
202,685
-77
55
$9.5M 0.54%
36,038
+740
56
$9.36M 0.53%
128,348
+2,073
57
$9.28M 0.53%
66,095
+487
58
$8.96M 0.51%
116,088
59
$8.83M 0.5%
197,384
-3,665
60
$8.62M 0.49%
159,380
+9,520
61
$8.6M 0.49%
280,520
+9,272
62
$8.45M 0.48%
191,007
+2,850
63
$8.26M 0.47%
35,938
+411
64
$8.1M 0.46%
137,782
+3,533
65
$8.03M 0.46%
29,489
+384
66
$7.94M 0.45%
49,858
+1,070
67
$7.76M 0.44%
42,828
+2,536
68
$7.72M 0.44%
112,632
+14,800
69
$7.71M 0.44%
90,640
70
$7.7M 0.44%
25,165
-875
71
$7.64M 0.43%
35,595
+351
72
$7.51M 0.43%
68,550
73
$7.44M 0.42%
127,590
-750
74
$7.36M 0.42%
323,640
+138
75
$6.95M 0.39%
49,972
+2,860
1 2
3
4 5