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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.04%
33,603
-153,080
152
$760K 0.04%
6,952
+60
153
$752K 0.04%
6,272
+5,778
154
$734K 0.04%
5,422
-44,550
155
$675K 0.04%
2,977
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156
$670K 0.04%
18,925
157
$665K 0.04%
1,801
-1,147
158
$657K 0.04%
2,895
+45
159
$618K 0.03%
11,175
160
$599K 0.03%
6,750
161
$559K 0.03%
2,588
-1,536
162
$551K 0.03%
3,658
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163
$527K 0.03%
5,450
164
$518K 0.03%
2,555
+90
165
$496K 0.03%
2,805
+6
166
$484K 0.03%
6,115
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167
$431K 0.02%
2,512
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168
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22,240
169
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2,845
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170
$398K 0.02%
5,246
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171
$394K 0.02%
2,600
172
$370K 0.02%
2,030
+630
173
$330K 0.02%
2,895
+1,683
174
$330K 0.02%
4,350
175
$330K 0.02%
3,636
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5 6
7
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