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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.06%
13,800
152
$971K 0.06%
2,745
-194
153
$856K 0.05%
6,500
154
$794K 0.05%
13,600
155
$791K 0.04%
3,695
+325
156
$763K 0.04%
2,870
157
$737K 0.04%
4,124
-261
158
$737K 0.04%
6,892
159
$699K 0.04%
10,790
160
$620K 0.04%
2,850
-100
161
$582K 0.03%
2,799
+20
162
$559K 0.03%
6,750
163
$532K 0.03%
18,925
164
$521K 0.03%
11,175
165
$518K 0.03%
2,465
166
$518K 0.03%
5,450
167
$518K 0.03%
6,844
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168
$514K 0.03%
3,391
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169
$404K 0.02%
22,240
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170
$377K 0.02%
1,887
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171
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8,700
172
$355K 0.02%
2,600
-900
173
$343K 0.02%
4,691
+933
174
$331K 0.02%
5,275
-3,175
175
$327K 0.02%
4,350
-3,475
5 6
7
8 9