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
$679M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AET
Aetna Inc
AET
+$1.39M

Top Sells

1
+$8.24M
2
+$7.82M
3
+$1.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
5
AIG icon
American International
AIG
+$1.23M

Sector Composition

1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.35%
32,498
+2,476
77
$2.38M 0.35%
48,005
-336
78
$2.32M 0.34%
33,507
+50
79
$2.22M 0.33%
91,600
-800
80
$2.16M 0.32%
37,250
+8,080
81
$2.07M 0.31%
46,990
+4,300
82
$2.06M 0.3%
19,866
+644
83
$2.01M 0.3%
24,786
-1,033
84
$2.01M 0.3%
51,152
+2,688
85
$1.97M 0.29%
21,535
+2,030
86
$1.96M 0.29%
43,860
-650
87
$1.91M 0.28%
+33,185
88
$1.9M 0.28%
24,195
+775
89
$1.87M 0.28%
30,765
-435
90
$1.86M 0.27%
80,410
+700
91
$1.82M 0.27%
14,380
-2,250
92
$1.81M 0.27%
30,050
-20,900
93
$1.8M 0.26%
45,800
-36,100
94
$1.78M 0.26%
13,990
+115
95
$1.76M 0.26%
40,691
+1,136
96
$1.72M 0.25%
25,200
+300
97
$1.71M 0.25%
80,145
-25,190
98
$1.7M 0.25%
17,610
99
$1.64M 0.24%
49,547
+1,700
100
$1.62M 0.24%
32,645
-50
2 3
4
5 6