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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.32%
48,341
-758
77
$2.21M 0.31%
48,240
-9,258
78
$2.1M 0.29%
92,400
79
$2.08M 0.29%
16,630
-98
80
$1.98M 0.28%
30,022
-425
81
$1.97M 0.27%
25,819
82
$1.94M 0.27%
48,464
+10,954
83
$1.93M 0.27%
38,833
+500
84
$1.89M 0.26%
23,420
-125
85
$1.88M 0.26%
19,222
+50
86
$1.88M 0.26%
16,136
-25
87
$1.87M 0.26%
44,510
88
$1.85M 0.26%
42,690
+675
89
$1.82M 0.25%
31,200
-435
90
$1.82M 0.25%
79,710
-1,440
91
$1.76M 0.25%
29,170
-2,490
92
$1.74M 0.24%
13,875
+7,675
93
$1.72M 0.24%
19,505
+520
94
$1.63M 0.23%
17,610
-50
95
$1.62M 0.23%
39,555
+2,210
96
$1.61M 0.23%
24,900
97
$1.58M 0.22%
51,055
+11,310
98
$1.55M 0.22%
32,695
99
$1.51M 0.21%
34,770
+570
100
$1.47M 0.2%
30,025
+2,500
2 3
4
5 6