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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.58M
3
+$3.19M
4
BP icon
BP
BP
+$3.09M
5
SCHW icon
Charles Schwab
SCHW
+$2.89M

Top Sells

1
+$1.64B
2
+$7.61M
3
+$6.75M
4
ENB icon
Enbridge
ENB
+$4.75M
5
ATVI
Activision Blizzard
ATVI
+$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.23%
44,390
102
$4.7M 0.23%
43,140
103
$4.68M 0.23%
13,560
104
$4.61M 0.22%
38,070
105
$4.55M 0.22%
133,532
-29,985
106
$4.35M 0.21%
45,700
107
$4.19M 0.2%
65,040
108
$4.17M 0.2%
98,560
-21,240
109
$4.14M 0.2%
47,780
-9,270
110
$3.73M 0.18%
23,211
111
$3.72M 0.18%
169,844
+3,552
112
$3.71M 0.18%
21,360
113
$3.68M 0.18%
61,045
+880
114
$3.5M 0.17%
41,540
+605
115
$3.4M 0.16%
24,630
+400
116
$3.36M 0.16%
59,223
+50,947
117
$3.28M 0.16%
27,290
118
$3.27M 0.16%
62,680
119
$3.22M 0.15%
25,580
+450
120
$3.19M 0.15%
+51,500
121
$3.16M 0.15%
34,910
+579
122
$3.15M 0.15%
28,145
+1,557
123
$3.1M 0.15%
87,790
+87,450
124
$3.03M 0.15%
28,289
+490
125
$3M 0.14%
18,147
+2
3 4
5
6 7