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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.13%
36,510
-1,425
152
$1.21M 0.13%
20,325
-385
153
$1.2M 0.13%
26,931
+12,606
154
$1.2M 0.13%
47,195
+20,760
155
$1.19M 0.13%
26,400
+10,450
156
$1.19M 0.13%
14,203
-48,195
157
$1.15M 0.13%
35,000
158
$1.13M 0.12%
10,752
+361
159
$1.11M 0.12%
26,450
+11,700
160
$1.08M 0.12%
13,840
-4,745
161
$1.07M 0.12%
10,600
162
$1.04M 0.12%
16,375
+5,875
163
$1.04M 0.11%
10,425
+2,575
164
$1.04M 0.11%
63,375
+18,375
165
$1.04M 0.11%
12,466
+3,266
166
$1.02M 0.11%
7,830
-10,780
167
$1.01M 0.11%
12,675
+5,175
168
$980K 0.11%
19,640
+4,997
169
$979K 0.11%
31,700
+12,700
170
$925K 0.1%
13,554
-360
171
$917K 0.1%
5,125
+6
172
$895K 0.1%
20,929
+287
173
$890K 0.1%
30,000
174
$887K 0.1%
19,500
+12,000
175
$886K 0.1%
7,218
+1,378
5 6
7
8 9