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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.58M
3
+$3.19M
4
BP icon
BP
BP
+$3.09M
5
SCHW icon
Charles Schwab
SCHW
+$2.89M

Top Sells

1
+$1.64B
2
+$7.61M
3
+$6.75M
4
ENB icon
Enbridge
ENB
+$4.75M
5
ATVI
Activision Blizzard
ATVI
+$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.38%
149,990
+8,210
77
$7.73M 0.37%
77,136
+401
78
$7.64M 0.37%
70,050
-800
79
$7.57M 0.36%
144,429
+3,345
80
$7.52M 0.36%
92,942
-8,590
81
$7.51M 0.36%
16,934
-352
82
$7.49M 0.36%
41,585
+1,491
83
$7.29M 0.35%
164,895
+12,055
84
$7.15M 0.34%
73,026
+996
85
$6.83M 0.33%
32,955
+9,550
86
$6.64M 0.32%
44,583
+19,200
87
$6.26M 0.3%
54,450
88
$6.04M 0.29%
148,598
+3,210
89
$5.96M 0.29%
28,980
90
$5.89M 0.28%
42,554
-178
91
$5.65M 0.27%
48,970
+885
92
$5.46M 0.26%
137,964
+3,699
93
$5.39M 0.26%
77,244
+630
94
$5.2M 0.25%
35,214
+345
95
$5.13M 0.25%
50,820
96
$5.12M 0.25%
112,335
+8,800
97
$5.02M 0.24%
49,755
-1,740
98
$4.81M 0.23%
10,786
+67
99
$4.79M 0.23%
31,575
+318
100
$4.76M 0.23%
17,931
-174
2 3
4
5 6