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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.16%
34,360
+1,265
127
$2.83M 0.16%
24,325
128
$2.82M 0.16%
60,515
+1,715
129
$2.81M 0.16%
39,328
-7,937
130
$2.81M 0.16%
41,638
-150
131
$2.76M 0.16%
5,511
+321
132
$2.75M 0.16%
61,880
+2,585
133
$2.72M 0.15%
28,437
+1,515
134
$2.7M 0.15%
20,050
+765
135
$2.7M 0.15%
28,550
136
$2.54M 0.14%
16,025
-175
137
$2.54M 0.14%
12,000
138
$2.52M 0.14%
45,966
+2,156
139
$2.44M 0.14%
42,800
140
$2.35M 0.13%
16,099
+765
141
$2.29M 0.13%
14,955
+705
142
$2.13M 0.12%
46,400
143
$2.11M 0.12%
16,562
-5,787
144
$2.05M 0.12%
16,663
+1,543
145
$1.54M 0.09%
32,630
+5,490
146
$1.4M 0.08%
12,360
+4,800
147
$1.11M 0.06%
9,785
-5,225
148
$1.09M 0.06%
9,470
+295
149
$1.05M 0.06%
2,948
+661
150
$1.03M 0.06%
3,386
+87
4 5
6
7 8