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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.27%
31,510
-1,985
102
$2.67M 0.27%
20,835
-12,367
103
$2.63M 0.26%
11,455
-998
104
$2.54M 0.26%
38,560
-1,325
105
$2.51M 0.25%
40,000
106
$2.44M 0.25%
30,000
107
$2.44M 0.24%
21,560
+4,075
108
$2.42M 0.24%
44,335
-460
109
$2.41M 0.24%
26,578
-1,350
110
$2.41M 0.24%
152,679
+64,701
111
$2.38M 0.24%
70,024
112
$2.37M 0.24%
33,114
+577
113
$2.32M 0.23%
18,210
-100
114
$2.31M 0.23%
47,172
+19,298
115
$2.3M 0.23%
37,875
-644
116
$2.29M 0.23%
53,310
+52,600
117
$2.18M 0.22%
26,220
-552
118
$2.1M 0.21%
17,781
+8,342
119
$2.05M 0.21%
23,735
-825
120
$2.03M 0.2%
45,800
-1,275
121
$2M 0.2%
20,040
-200
122
$1.99M 0.2%
24,715
-284
123
$1.99M 0.2%
38,349
-8,013
124
$1.96M 0.2%
26,475
125
$1.89M 0.19%
14,355
-680
3 4
5
6 7