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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.26%
24,180
-95
102
$2.06M 0.26%
105,679
+12,108
103
$2.05M 0.26%
29,360
+14,160
104
$2.02M 0.25%
38,399
+640
105
$2.01M 0.25%
34,510
+825
106
$2M 0.25%
35,000
+23,070
107
$1.99M 0.25%
23,330
+2,525
108
$1.98M 0.25%
25,795
+2,587
109
$1.98M 0.25%
15,515
+415
110
$1.95M 0.24%
25,334
+2,765
111
$1.92M 0.24%
25,430
-1,025
112
$1.87M 0.23%
26,145
-445
113
$1.87M 0.23%
30,050
114
$1.87M 0.23%
41,610
+1,080
115
$1.86M 0.23%
30,000
116
$1.84M 0.23%
18,595
+1,390
117
$1.76M 0.22%
19,775
+450
118
$1.76M 0.22%
40,000
119
$1.74M 0.22%
17,485
120
$1.74M 0.22%
40,884
-350
121
$1.69M 0.21%
13,531
-680
122
$1.68M 0.21%
25,200
123
$1.67M 0.21%
13,000
124
$1.64M 0.21%
20,335
+19,805
125
$1.63M 0.2%
20,784
+15,145
3 4
5
6 7