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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.13%
24,233
-845
152
$1.02M 0.13%
+11,435
153
$1.02M 0.13%
16,311
+225
154
$1M 0.13%
25,820
+6,270
155
$959K 0.13%
+14,326
156
$953K 0.13%
41,045
-1,800
157
$948K 0.13%
15,124
-12,180
158
$943K 0.12%
17,680
+245
159
$941K 0.12%
27,818
+392
160
$937K 0.12%
6,195
+2,860
161
$925K 0.12%
15,059
+319
162
$917K 0.12%
20,835
+285
163
$865K 0.11%
30,000
164
$802K 0.11%
12,250
+10,750
165
$791K 0.1%
13,980
+400
166
$772K 0.1%
19,253
+18,375
167
$771K 0.1%
9,550
+9,350
168
$744K 0.1%
12,045
+45
169
$739K 0.1%
8,655
+8,505
170
$736K 0.1%
18,850
+2,675
171
$734K 0.1%
7,830
-30,555
172
$730K 0.1%
15,580
+265
173
$715K 0.09%
10,370
+1,075
174
$714K 0.09%
15,125
-450
175
$711K 0.09%
2,790
-40
5 6
7
8 9