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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.36%
45,870
+855
77
$3.6M 0.36%
44,785
-8,600
78
$3.59M 0.36%
43,830
-15,560
79
$3.52M 0.35%
109,720
-440
80
$3.51M 0.35%
65,730
+10,000
81
$3.48M 0.35%
100,610
+4,165
82
$3.47M 0.35%
39,545
-300
83
$3.37M 0.34%
37,488
+3,128
84
$3.34M 0.34%
48,150
+690
85
$3.2M 0.32%
45,125
-9,525
86
$3.16M 0.32%
30,895
+35
87
$3.13M 0.31%
135,432
-1,890
88
$3.12M 0.31%
24,098
-325
89
$3.1M 0.31%
91,600
90
$3.06M 0.31%
40,050
+7,000
91
$3M 0.3%
22,225
-965
92
$3M 0.3%
69,940
-1,900
93
$3M 0.3%
38,610
-700
94
$2.93M 0.29%
49,035
+46,785
95
$2.88M 0.29%
14,764
-10
96
$2.87M 0.29%
23,365
+9,562
97
$2.85M 0.29%
64,167
-1,343
98
$2.81M 0.28%
56,430
-6,339
99
$2.81M 0.28%
55,630
100
$2.7M 0.27%
19,980
-445
2 3
4
5 6