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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.13%
+20,880
152
$1.42M 0.13%
14,275
153
$1.4M 0.13%
16,205
-100
154
$1.27M 0.12%
78,375
155
$1.26M 0.12%
7,565
-14,515
156
$1.23M 0.11%
16,395
-23,470
157
$1.1M 0.1%
639
+3
158
$1.03M 0.09%
28,900
159
$961K 0.09%
7,012
+2,950
160
$939K 0.09%
49,400
161
$935K 0.09%
35,500
162
$930K 0.09%
10,085
-16,915
163
$910K 0.08%
5,455
-1,064
164
$854K 0.08%
7,940
165
$770K 0.07%
10,325
166
$761K 0.07%
2,600
167
$750K 0.07%
14,309
-18
168
$749K 0.07%
722
-82
169
$721K 0.07%
10,406
+773
170
$713K 0.07%
54,160
-27,968
171
$701K 0.06%
12,490
+1,250
172
$674K 0.06%
14,302
+11,841
173
$660K 0.06%
13,800
174
$652K 0.06%
14,300
-250
175
$623K 0.06%
41,080
+26,748
5 6
7
8 9