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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.58M
3
+$3.19M
4
BP icon
BP
BP
+$3.09M
5
SCHW icon
Charles Schwab
SCHW
+$2.89M

Top Sells

1
+$1.64B
2
+$7.61M
3
+$6.75M
4
ENB icon
Enbridge
ENB
+$4.75M
5
ATVI
Activision Blizzard
ATVI
+$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.61%
68,004
+293
52
$12.5M 0.6%
62,332
+320
53
$12.3M 0.59%
151,889
-125
54
$11.1M 0.53%
70,404
+2,906
55
$11M 0.53%
236,700
+2,793
56
$10.9M 0.53%
48,199
+3,987
57
$10.8M 0.52%
209,611
-875
58
$10.8M 0.52%
445,314
-6,888
59
$10.5M 0.51%
68,856
-125
60
$10.4M 0.5%
54,268
+553
61
$10.4M 0.5%
208,779
-3,698
62
$10.4M 0.5%
90,727
+16,598
63
$10.4M 0.5%
21,530
+360
64
$10.3M 0.49%
417,542
+5,856
65
$10.3M 0.49%
14,150
+621
66
$10.1M 0.49%
426,207
+6,150
67
$9.88M 0.48%
40,135
68
$9.77M 0.47%
44,453
+878
69
$9.71M 0.47%
87,966
-1,451
70
$9.65M 0.46%
28,297
+184
71
$9.46M 0.46%
24,826
+171
72
$9.12M 0.44%
26,537
+375
73
$8.57M 0.41%
94,050
+93,900
74
$8.12M 0.39%
55,859
+417
75
$8.08M 0.39%
106,846
+6,187
1 2
3
4 5