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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.37%
124,209
+5,875
77
$2.77M 0.37%
34,045
+1,500
78
$2.76M 0.36%
14,225
+4,415
79
$2.7M 0.36%
55,710
+165
80
$2.69M 0.36%
45,700
81
$2.68M 0.35%
40,930
+4,170
82
$2.62M 0.35%
50,430
+2,700
83
$2.58M 0.34%
28,087
+5,108
84
$2.51M 0.33%
19,300
+5,410
85
$2.5M 0.33%
16,667
+2,389
86
$2.39M 0.32%
91,600
87
$2.37M 0.31%
23,945
+17,630
88
$2.35M 0.31%
25,820
+1,600
89
$2.33M 0.31%
40,241
+3,268
90
$2.32M 0.31%
37,120
+3,935
91
$2.32M 0.31%
22,280
+230
92
$2.3M 0.3%
44,760
+900
93
$2.29M 0.3%
47,500
-224
94
$2.24M 0.29%
42,697
-4,020
95
$2.21M 0.29%
48,970
+3,120
96
$2.17M 0.29%
24,785
+17,340
97
$2.12M 0.28%
49,305
-275
98
$2.11M 0.28%
30,870
+205
99
$2.05M 0.27%
18,410
+8,330
100
$1.97M 0.26%
23,771
+112
2 3
4
5 6