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
$679M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AET
Aetna Inc
AET
+$1.39M

Top Sells

1
+$8.24M
2
+$7.82M
3
+$1.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
5
AIG icon
American International
AIG
+$1.23M

Sector Composition

1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.16%
20,027
127
$1.1M 0.16%
9,430
-175
128
$1.1M 0.16%
16,505
129
$1.09M 0.16%
15,125
-630
130
$1.09M 0.16%
10,500
131
$1.08M 0.16%
6,445
-575
132
$1.06M 0.16%
43,745
-4,580
133
$1.05M 0.15%
23,075
+3,535
134
$1.04M 0.15%
24,578
+1,475
135
$1.04M 0.15%
23,405
-24,835
136
$1.01M 0.15%
8,655
-15
137
$1.01M 0.15%
66,060
+22,020
138
$969K 0.14%
17,370
+70
139
$952K 0.14%
+16,760
140
$950K 0.14%
+8,840
141
$942K 0.14%
15,711
142
$920K 0.14%
20,075
143
$895K 0.13%
17,035
144
$891K 0.13%
33,540
-1,960
145
$888K 0.13%
14,393
146
$888K 0.13%
18,510
+1,785
147
$885K 0.13%
26,755
148
$871K 0.13%
34,815
+720
149
$871K 0.13%
10,576
-525
150
$839K 0.12%
14,870
+520
4 5
6
7 8