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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.19%
40,903
+2,447
127
$2.19M 0.19%
27,162
+2,367
128
$2.18M 0.19%
28,939
129
$2.15M 0.19%
48,970
+4,670
130
$2.09M 0.18%
25,639
+2,600
131
$2.05M 0.18%
51,330
-174
132
$2.03M 0.18%
13,907
133
$2.03M 0.18%
27,595
+2,680
134
$2M 0.18%
+19,712
135
$2M 0.18%
46,735
+5,095
136
$1.94M 0.17%
16,040
+1,735
137
$1.9M 0.17%
23,995
+2,625
138
$1.89M 0.17%
73,520
-5,350
139
$1.88M 0.16%
21,055
+4,622
140
$1.8M 0.16%
+35,300
141
$1.78M 0.16%
23,603
142
$1.77M 0.15%
16,910
+2,060
143
$1.72M 0.15%
57,797
+13,973
144
$1.72M 0.15%
28,935
+3,655
145
$1.7M 0.15%
41,533
146
$1.7M 0.15%
46,810
-18,040
147
$1.7M 0.15%
23,345
+2,515
148
$1.69M 0.15%
15,625
-405
149
$1.68M 0.15%
15,065
150
$1.66M 0.15%
16,440
+2,040
4 5
6
7 8