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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.28%
176,229
+1,950
102
$3.23M 0.28%
64,290
+5,785
103
$3.16M 0.28%
30,200
+200
104
$3.13M 0.27%
38,610
105
$3.1M 0.27%
38,670
+2,455
106
$3.09M 0.27%
24,170
107
$3M 0.26%
15,830
+11,220
108
$2.95M 0.26%
85,832
+6,281
109
$2.85M 0.25%
44,715
+2,050
110
$2.75M 0.24%
41,226
+11,750
111
$2.7M 0.24%
40,000
112
$2.65M 0.23%
29,130
-2,350
113
$2.65M 0.23%
37,982
114
$2.58M 0.23%
20,611
+825
115
$2.58M 0.23%
66,136
+5,840
116
$2.54M 0.22%
35,519
+1,580
117
$2.51M 0.22%
76,335
+6,360
118
$2.47M 0.22%
43,380
-400
119
$2.44M 0.21%
50,800
+5,000
120
$2.43M 0.21%
29,475
+3,000
121
$2.4M 0.21%
124,800
+15,650
122
$2.37M 0.21%
8,863
+655
123
$2.27M 0.2%
21,792
-23,810
124
$2.27M 0.2%
27,794
+104
125
$2.21M 0.19%
28,399
+2,628
3 4
5
6 7