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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.35%
35,495
+6,625
77
$2.8M 0.35%
22,110
+985
78
$2.8M 0.35%
41,450
-375
79
$2.75M 0.34%
20,920
+968
80
$2.72M 0.34%
30,276
+11,385
81
$2.72M 0.34%
19,813
+11,222
82
$2.72M 0.34%
32,100
-2,550
83
$2.65M 0.33%
206,586
+23,181
84
$2.62M 0.33%
36,075
-1,865
85
$2.62M 0.33%
302,595
+39,900
86
$2.59M 0.32%
44,170
87
$2.57M 0.32%
53,605
+2,600
88
$2.56M 0.32%
50,684
-360
89
$2.54M 0.32%
77,715
+2,475
90
$2.53M 0.32%
74,900
+67,980
91
$2.52M 0.32%
15,535
+5,460
92
$2.47M 0.31%
45,700
93
$2.46M 0.31%
91,780
-1,556
94
$2.45M 0.31%
57,054
+6,003
95
$2.38M 0.3%
35,335
+3,962
96
$2.31M 0.29%
29,976
+67
97
$2.16M 0.27%
40,140
+1,820
98
$2.14M 0.27%
14,385
+231
99
$2.11M 0.26%
19,480
+25
100
$2.08M 0.26%
28,928
-4,006
2 3
4
5 6