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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.14%
14,275
152
$1.38M 0.14%
14,400
+195
153
$1.34M 0.13%
31,615
+460
154
$1.33M 0.13%
28,900
155
$1.33M 0.13%
16,375
156
$1.33M 0.13%
26,725
-13,050
157
$1.31M 0.13%
12,775
+100
158
$1.31M 0.13%
28,950
159
$1.29M 0.13%
17,295
-8,445
160
$1.27M 0.13%
7,185
-545
161
$1.21M 0.12%
16,000
162
$1.16M 0.12%
35,860
-200
163
$1.14M 0.11%
20,500
-57,518
164
$1.13M 0.11%
26,931
165
$1.11M 0.11%
44,926
166
$1.06M 0.11%
8,940
+1,790
167
$1.03M 0.1%
10,775
168
$1.03M 0.1%
16,230
-3,185
169
$1M 0.1%
13,783
170
$985K 0.1%
63,375
171
$969K 0.1%
8,925
172
$958K 0.1%
9,775
-790
173
$938K 0.09%
7,900
174
$904K 0.09%
38,650
175
$866K 0.09%
16,843
5 6
7
8 9