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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.26%
54,297
+5,500
102
$1.89M 0.25%
63,520
+12,550
103
$1.84M 0.24%
30,050
104
$1.84M 0.24%
10,575
+3,880
105
$1.83M 0.24%
32,525
+2,500
106
$1.83M 0.24%
+12,675
107
$1.78M 0.23%
17,485
108
$1.76M 0.23%
83,380
+2,600
109
$1.74M 0.23%
25,200
110
$1.74M 0.23%
44,161
+3,870
111
$1.72M 0.23%
26,345
+11,625
112
$1.71M 0.23%
60,600
-14,160
113
$1.71M 0.23%
56,230
-21,860
114
$1.7M 0.22%
18,040
+16,870
115
$1.66M 0.22%
19,878
116
$1.64M 0.22%
14,795
+150
117
$1.63M 0.21%
40,475
+5,000
118
$1.6M 0.21%
88,080
+11,010
119
$1.57M 0.21%
39,970
+2,220
120
$1.56M 0.21%
13,540
+130
121
$1.51M 0.2%
16,950
+65
122
$1.43M 0.19%
29,055
+265
123
$1.42M 0.19%
16,565
+11,930
124
$1.42M 0.19%
46,330
-3,440
125
$1.41M 0.19%
20,000
3 4
5
6 7