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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.07%
18,750
177
$524K 0.07%
5,200
178
$517K 0.07%
20,000
179
$504K 0.07%
25,500
180
$502K 0.07%
17,000
181
$498K 0.07%
10,950
182
$497K 0.07%
3,560
+1,445
183
$494K 0.07%
10,850
+1,500
184
$494K 0.07%
13,500
+2,000
185
$469K 0.07%
19,404
-3,726
186
$466K 0.07%
8,137
+89
187
$452K 0.06%
6,750
188
$446K 0.06%
12,460
-430
189
$445K 0.06%
7,835
-3,960
190
$440K 0.06%
6,500
+1,400
191
$430K 0.06%
6,650
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192
$417K 0.06%
4,720
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193
$409K 0.06%
5,400
194
$405K 0.06%
5,483
-720
195
$397K 0.06%
7,850
-85
196
$389K 0.05%
8,000
-350
197
$375K 0.05%
5,610
-23,750
198
$372K 0.05%
2,750
199
$371K 0.05%
10,059
200
$359K 0.05%
9,763
-2,686
6 7
8
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