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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.21%
39,775
+9,500
127
$1.84M 0.2%
25,200
128
$1.83M 0.2%
29,555
-1,515
129
$1.82M 0.2%
24,608
-1,506
130
$1.78M 0.2%
17,485
131
$1.77M 0.2%
24,820
132
$1.75M 0.19%
20,810
133
$1.72M 0.19%
24,470
-100
134
$1.68M 0.18%
19,537
+137
135
$1.63M 0.18%
60,050
+50
136
$1.61M 0.18%
20,986
137
$1.57M 0.17%
43,550
-2,500
138
$1.56M 0.17%
24,600
+24,000
139
$1.56M 0.17%
26,475
+14,675
140
$1.56M 0.17%
22,610
+2,110
141
$1.55M 0.17%
12,500
142
$1.51M 0.17%
43,886
+15,000
143
$1.5M 0.17%
11,025
+345
144
$1.49M 0.16%
7,108
+338
145
$1.49M 0.16%
39,375
146
$1.47M 0.16%
59,924
-4,600
147
$1.33M 0.15%
29,425
148
$1.32M 0.15%
6,884
+372
149
$1.26M 0.14%
22,563
150
$1.22M 0.13%
14,085
-925
4 5
6
7 8