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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.2%
20,922
-12,105
127
$1.55M 0.19%
12,923
+427
128
$1.54M 0.19%
60,000
129
$1.52M 0.19%
28,980
+980
130
$1.48M 0.19%
64,964
+8,380
131
$1.44M 0.18%
13,235
-1,335
132
$1.44M 0.18%
19,900
+1,050
133
$1.43M 0.18%
24,605
+945
134
$1.43M 0.18%
24,820
+860
135
$1.43M 0.18%
47,710
+1,030
136
$1.42M 0.18%
20,986
+756
137
$1.41M 0.18%
19,800
-78
138
$1.4M 0.18%
20,810
+20,520
139
$1.39M 0.17%
27,500
+959
140
$1.36M 0.17%
39,930
141
$1.34M 0.17%
39,375
+1,455
142
$1.34M 0.17%
44,817
143
$1.32M 0.17%
18,970
-31,390
144
$1.3M 0.16%
10,440
+10,340
145
$1.28M 0.16%
29,525
146
$1.27M 0.16%
29,590
+1,350
147
$1.26M 0.16%
32,675
-175
148
$1.26M 0.16%
24,160
-4,295
149
$1.23M 0.15%
10,000
150
$1.14M 0.14%
5,595
4 5
6
7 8