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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.19%
12,160
-319
127
$1.38M 0.18%
20,120
+285
128
$1.37M 0.18%
12,280
-1,405
129
$1.37M 0.18%
6,660
-90
130
$1.33M 0.18%
18,383
+260
131
$1.31M 0.17%
9,821
+103
132
$1.26M 0.17%
29,785
+6,635
133
$1.26M 0.17%
10,800
+1,445
134
$1.25M 0.16%
+11,980
135
$1.24M 0.16%
+10,991
136
$1.23M 0.16%
34,980
+1,750
137
$1.22M 0.16%
16,785
+3,945
138
$1.2M 0.16%
40,985
-100
139
$1.19M 0.16%
10,500
140
$1.18M 0.16%
15,475
+200
141
$1.17M 0.15%
25,565
+2,890
142
$1.17M 0.15%
15,465
+65
143
$1.15M 0.15%
31,635
+360
144
$1.12M 0.15%
20,625
+231
145
$1.12M 0.15%
22,760
+14,960
146
$1.11M 0.15%
9,110
+305
147
$1.09M 0.14%
17,990
+220
148
$1.08M 0.14%
6,095
-50
149
$1.04M 0.14%
36,210
+495
150
$1.03M 0.14%
11,240
+2,280
4 5
6
7 8