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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.39%
28,805
+38
77
$7.08M 0.38%
81,115
+4,313
78
$7.01M 0.38%
134,699
+12,181
79
$6.98M 0.38%
54,450
80
$6.83M 0.37%
31,880
+1,957
81
$6.78M 0.37%
35,948
+369
82
$6.74M 0.36%
504,960
+175,600
83
$6.67M 0.36%
43,824
+1,318
84
$6.52M 0.35%
41,292
-38,690
85
$6.29M 0.34%
27,120
+45
86
$6.27M 0.34%
22,370
+320
87
$6.2M 0.33%
98,165
-2,400
88
$6M 0.32%
27,980
89
$5.96M 0.32%
111,797
+20,598
90
$5.92M 0.32%
130,704
+30,825
91
$5.74M 0.31%
236,241
-8,706
92
$5.68M 0.31%
28,448
+2,052
93
$5.54M 0.3%
29,307
+685
94
$5.16M 0.28%
13,007
+570
95
$5.01M 0.27%
155,790
+5,166
96
$4.92M 0.27%
75,510
-2,070
97
$4.78M 0.26%
35,420
98
$4.73M 0.25%
27,543
+1,371
99
$4.6M 0.25%
45,700
100
$4.53M 0.24%
44,390
2 3
4
5 6