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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.37%
27,030
+4,643
77
$4.2M 0.37%
56,485
+300
78
$4.17M 0.37%
142,105
-26,156
79
$4.07M 0.36%
23,383
+125
80
$4.06M 0.36%
37,960
+2,150
81
$3.94M 0.34%
49,220
82
$3.94M 0.34%
23,980
+4,185
83
$3.86M 0.34%
42,043
+390
84
$3.84M 0.34%
67,317
+3,150
85
$3.79M 0.33%
32,380
+1,810
86
$3.79M 0.33%
31,158
+3,981
87
$3.79M 0.33%
134,550
88
$3.71M 0.33%
91,300
-300
89
$3.69M 0.32%
21,415
+100
90
$3.67M 0.32%
47,800
91
$3.66M 0.32%
55,430
92
$3.6M 0.32%
43,047
+4,192
93
$3.47M 0.3%
63,364
-31,131
94
$3.45M 0.3%
25,962
+1,789
95
$3.44M 0.3%
11,670
+3,690
96
$3.39M 0.3%
190,752
+16,413
97
$3.37M 0.29%
10,485
+650
98
$3.29M 0.29%
38,985
+7,625
99
$3.27M 0.29%
18,100
100
$3.24M 0.28%
66,548
+4,606
2 3
4
5 6