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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.25%
16,991
+2,895
102
$2.23M 0.25%
32,365
103
$2.23M 0.25%
25,684
-165
104
$2.17M 0.24%
24,345
+489
105
$2.16M 0.24%
14,244
+705
106
$2.15M 0.24%
16,339
+3,226
107
$2.14M 0.24%
15,595
+120
108
$2.14M 0.24%
9,275
+8,255
109
$2.14M 0.24%
30,589
-4,381
110
$2.13M 0.23%
56,060
+22,725
111
$2.1M 0.23%
30,000
112
$2.09M 0.23%
18,535
+4,230
113
$2.08M 0.23%
40,444
-1,050
114
$2.07M 0.23%
19,860
+790
115
$2.05M 0.23%
40,000
116
$2.03M 0.22%
83,370
+19,005
117
$2M 0.22%
36,444
+8,227
118
$1.99M 0.22%
24,385
-480
119
$1.97M 0.22%
13,245
-13,990
120
$1.96M 0.22%
16,323
+8,343
121
$1.94M 0.21%
64,987
+18,570
122
$1.93M 0.21%
29,030
+50
123
$1.93M 0.21%
30,050
124
$1.89M 0.21%
26,345
-1,470
125
$1.88M 0.21%
41,360
-250
3 4
5
6 7