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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.89M 0.39%
28,767
-50
77
$6.7M 0.38%
76,802
+3,139
78
$6.47M 0.37%
29,923
+1,659
79
$6.32M 0.36%
13,560
+6,473
80
$6.27M 0.36%
35,579
+403
81
$6.24M 0.35%
100,565
+725
82
$6.22M 0.35%
54,450
83
$6.21M 0.35%
77,580
+5,370
84
$6.14M 0.35%
122,518
+1,010
85
$5.93M 0.34%
27,980
86
$5.81M 0.33%
22,050
+445
87
$5.4M 0.31%
11,081
+4,377
88
$5.4M 0.31%
42,506
+3,505
89
$5.24M 0.3%
244,947
-42,768
90
$5.2M 0.29%
26,396
+3,366
91
$5.1M 0.29%
52,990
+700
92
$4.93M 0.28%
27,075
+200
93
$4.8M 0.27%
99,879
+3,141
94
$4.71M 0.27%
91,199
+2,850
95
$4.7M 0.27%
28,622
+723
96
$4.65M 0.26%
12,437
+124
97
$4.56M 0.26%
150,624
98
$4.55M 0.26%
70,359
99
$4.45M 0.25%
26,198
-2,967
100
$4.44M 0.25%
2,648
+44
2 3
4
5 6