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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.2%
50,655
-45
102
$1.43M 0.2%
8,700
+225
103
$1.42M 0.2%
19,948
104
$1.4M 0.2%
47,847
+5,095
105
$1.39M 0.19%
44,110
+4,040
106
$1.38M 0.19%
49,866
+5,099
107
$1.38M 0.19%
15,180
+165
108
$1.33M 0.19%
41,150
-1,340
109
$1.31M 0.18%
7,020
+195
110
$1.27M 0.18%
13,160
+1,150
111
$1.25M 0.17%
41,785
-750
112
$1.24M 0.17%
11,765
+1,163
113
$1.23M 0.17%
35,620
+680
114
$1.21M 0.17%
35,475
115
$1.2M 0.17%
10,500
+2,500
116
$1.19M 0.17%
51,084
117
$1.18M 0.16%
42,970
-525
118
$1.17M 0.16%
23,475
-375
119
$1.15M 0.16%
7,020
-75
120
$1.13M 0.16%
20,000
121
$1.1M 0.15%
48,325
+1,250
122
$1.1M 0.15%
34,445
-1,450
123
$1.08M 0.15%
15,755
-274
124
$1.08M 0.15%
20,027
+2,237
125
$1.08M 0.15%
9,605
-325
3 4
5
6 7