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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.14%
15,940
+2,280
152
$1.65M 0.14%
19,586
+166
153
$1.62M 0.14%
33,735
+4,215
154
$1.62M 0.14%
35,328
+3,391
155
$1.6M 0.14%
14,275
156
$1.58M 0.14%
26,127
+5,487
157
$1.57M 0.14%
24,665
+3,274
158
$1.51M 0.13%
19,000
+2,982
159
$1.5M 0.13%
26,725
160
$1.43M 0.13%
46,135
+5,960
161
$1.41M 0.12%
28,900
162
$1.37M 0.12%
16,580
-225
163
$1.36M 0.12%
78,375
+15,000
164
$1.32M 0.12%
49,400
+10,750
165
$1.29M 0.11%
15,775
+5,000
166
$1.25M 0.11%
14,715
+1,950
167
$1.25M 0.11%
28,950
-115
168
$1.14M 0.1%
12,395
+2,850
169
$1.06M 0.09%
7,900
170
$1.05M 0.09%
27,682
+751
171
$1.05M 0.09%
35,700
172
$1.02M 0.09%
+26,000
173
$998K 0.09%
7,940
174
$995K 0.09%
+18,000
175
$983K 0.09%
10,160
+300
5 6
7
8 9