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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.24%
329,360
+400
102
$4.21M 0.24%
35,420
-70
103
$4.05M 0.23%
186,683
-1,337
104
$3.96M 0.22%
26,172
+2,577
105
$3.85M 0.22%
32,875
+995
106
$3.85M 0.22%
32,005
+1,005
107
$3.83M 0.22%
44,390
108
$3.72M 0.21%
45,700
109
$3.7M 0.21%
29,285
+920
110
$3.6M 0.2%
82,100
111
$3.55M 0.2%
15,324
-1,340
112
$3.38M 0.19%
91,875
-3,196
113
$3.32M 0.19%
30,260
114
$3.32M 0.19%
30,200
115
$3.25M 0.18%
41,663
-2,028
116
$3.21M 0.18%
20,165
117
$3.17M 0.18%
12,954
+759
118
$3.13M 0.18%
89,770
119
$3.13M 0.18%
13,373
120
$3.02M 0.17%
135,508
+30,480
121
$3M 0.17%
+49,700
122
$2.91M 0.17%
21,375
+840
123
$2.89M 0.16%
26,600
-500
124
$2.89M 0.16%
63,350
125
$2.88M 0.16%
21,675
3 4
5
6 7