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
$679M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AET
Aetna Inc
AET
+$1.39M

Top Sells

1
+$8.24M
2
+$7.82M
3
+$1.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
5
AIG icon
American International
AIG
+$1.23M

Sector Composition

1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.12%
5,470
-625
152
$801K 0.12%
15,315
153
$777K 0.11%
11,710
+370
154
$772K 0.11%
15,785
+3,035
155
$769K 0.11%
30,000
156
$729K 0.11%
10,100
157
$727K 0.11%
7,080
-422
158
$700K 0.1%
15,825
+600
159
$690K 0.1%
+6,000
160
$689K 0.1%
2,710
+245
161
$677K 0.1%
12,520
+925
162
$668K 0.1%
+6,400
163
$648K 0.1%
53,675
-2,200
164
$645K 0.1%
+17,800
165
$642K 0.09%
14,675
166
$640K 0.09%
12,035
+285
167
$640K 0.09%
5,350
+500
168
$638K 0.09%
+8,600
169
$632K 0.09%
51,080
+1,340
170
$632K 0.09%
19,550
+75
171
$631K 0.09%
13,000
+2,000
172
$621K 0.09%
12,600
173
$612K 0.09%
9,420
-50
174
$591K 0.09%
15,000
175
$588K 0.09%
22,500
+2,500
5 6
7
8 9