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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.58M
3
+$3.19M
4
BP icon
BP
BP
+$3.09M
5
SCHW icon
Charles Schwab
SCHW
+$2.89M

Top Sells

1
+$1.64B
2
+$7.61M
3
+$6.75M
4
ENB icon
Enbridge
ENB
+$4.75M
5
ATVI
Activision Blizzard
ATVI
+$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.14%
73,400
+1,345
127
$2.89M 0.14%
44,940
-330
128
$2.74M 0.13%
19,170
+365
129
$2.45M 0.12%
5,385
+120
130
$2.11M 0.1%
10,305
131
$2.03M 0.1%
16,155
132
$1.45M 0.07%
1,224
+20
133
$1.43M 0.07%
82,014
-60
134
$1.38M 0.07%
14,835
+1,091
135
$1.26M 0.06%
14,999
-47,620
136
$1.25M 0.06%
9,294
-103
137
$1.24M 0.06%
29,855
+1,840
138
$1.22M 0.06%
26,912
-370
139
$1.06M 0.05%
4,823
-1,481
140
$1.03M 0.05%
13,800
141
$1M 0.05%
7,125
142
$1M 0.05%
27,297
-78,795
143
$962K 0.05%
1,968
+110
144
$938K 0.05%
8,295
145
$928K 0.04%
5,179
+170
146
$913K 0.04%
1,992
-45
147
$854K 0.04%
+2,975
148
$844K 0.04%
1,070
+570
149
$820K 0.04%
3,106
150
$794K 0.04%
3,690
+33
4 5
6
7 8