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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.11%
11,340
+1,765
152
$738K 0.1%
14,350
-25
153
$738K 0.1%
30,000
154
$731K 0.1%
7,502
+50
155
$710K 0.1%
+14,325
156
$663K 0.09%
10,100
-85
157
$647K 0.09%
44,040
158
$645K 0.09%
12,750
+7,650
159
$637K 0.09%
6,050
160
$631K 0.09%
15,225
-830
161
$623K 0.09%
2,465
+150
162
$622K 0.09%
54,416
163
$614K 0.09%
11,750
164
$613K 0.09%
49,740
-3,300
165
$607K 0.08%
19,475
+1,000
166
$607K 0.08%
11,595
+500
167
$606K 0.08%
12,600
168
$603K 0.08%
15,000
169
$603K 0.08%
14,675
+175
170
$569K 0.08%
4,592
-158
171
$566K 0.08%
15,240
+875
172
$548K 0.08%
4,850
+1,150
173
$538K 0.08%
11,875
174
$532K 0.07%
9,470
175
$531K 0.07%
+11,000
5 6
7
8 9