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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.14%
22,686
+965
152
$1.12M 0.14%
18,534
-26,418
153
$1.1M 0.14%
34,640
+1,250
154
$1.1M 0.14%
38,135
-300
155
$1.09M 0.14%
23,335
-1,210
156
$1.06M 0.13%
25,300
+25,000
157
$1.01M 0.13%
127,700
-42,300
158
$1M 0.13%
35,000
-2,800
159
$996K 0.12%
10,600
160
$977K 0.12%
16,505
-17,255
161
$965K 0.12%
9,775
-1,335
162
$954K 0.12%
8,080
+150
163
$900K 0.11%
30,000
164
$876K 0.11%
7,500
165
$820K 0.1%
4,715
-333
166
$785K 0.1%
24,500
167
$756K 0.09%
23,501
-11,545
168
$738K 0.09%
16,126
+9,200
169
$697K 0.09%
14,375
170
$686K 0.09%
10,400
171
$677K 0.08%
13,424
-296
172
$676K 0.08%
12,100
-120
173
$675K 0.08%
39,500
+5,125
174
$660K 0.08%
8,350
175
$658K 0.08%
10,025
+8,275
5 6
7
8 9