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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.15%
15,450
+510
127
$1.08M 0.15%
35,500
-2,100
128
$1.06M 0.15%
30,725
-1,895
129
$1.05M 0.15%
17,065
+1,920
130
$1.04M 0.14%
16,505
+1,715
131
$996K 0.14%
9,043
+1,044
132
$987K 0.14%
14,955
+2,225
133
$901K 0.13%
20,075
+2,525
134
$893K 0.12%
23,103
+4,000
135
$883K 0.12%
17,035
+2,170
136
$881K 0.12%
15,711
+2,010
137
$876K 0.12%
17,300
+2,320
138
$869K 0.12%
34,095
+4,920
139
$850K 0.12%
8,670
-80
140
$848K 0.12%
14,393
+1,901
141
$843K 0.12%
19,540
-7,950
142
$826K 0.12%
26,755
+3,784
143
$825K 0.12%
19,620
-8,810
144
$818K 0.11%
16,725
+2,210
145
$811K 0.11%
11,101
-150
146
$808K 0.11%
6,095
+30
147
$798K 0.11%
20,276
+122
148
$789K 0.11%
55,875
+700
149
$775K 0.11%
23,450
-4,875
150
$770K 0.11%
15,315
-975
4 5
6
7 8