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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.15%
12,000
127
$2.76M 0.15%
17,670
+17,320
128
$2.58M 0.14%
16,004
-95
129
$2.54M 0.14%
48,161
+2,195
130
$2.53M 0.14%
42,800
131
$2.52M 0.14%
18,570
-7,628
132
$2.5M 0.13%
28,030
-407
133
$2.44M 0.13%
28,550
134
$2.43M 0.13%
21,675
135
$2.35M 0.13%
15,710
+755
136
$2.23M 0.12%
18,601
+1,938
137
$2.01M 0.11%
+7,120
138
$1.97M 0.11%
33,070
+440
139
$1.94M 0.1%
13,716
-2,846
140
$1.41M 0.08%
+22,829
141
$1.36M 0.07%
12,310
-50
142
$1.11M 0.06%
4,372
+677
143
$1.08M 0.06%
13,800
144
$1.04M 0.06%
6,500
145
$1.01M 0.05%
10,199
-42,791
146
$993K 0.05%
8,895
-575
147
$879K 0.05%
2,870
148
$870K 0.05%
2,427
-318
149
$825K 0.04%
13,600
150
$790K 0.04%
10,605
-185
4 5
6
7 8