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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.08%
7,150
+2,000
177
$647K 0.08%
3,460
+930
178
$637K 0.08%
14,665
-40
179
$629K 0.08%
14,750
-175
180
$621K 0.08%
8,770
+655
181
$613K 0.08%
124,500
182
$611K 0.08%
11,955
-6,710
183
$610K 0.08%
7,500
184
$610K 0.08%
15,807
+8,796
185
$607K 0.08%
11,000
+3,500
186
$597K 0.07%
31,500
187
$590K 0.07%
4,465
+1,405
188
$582K 0.07%
7,445
-267
189
$582K 0.07%
35,000
+10,000
190
$581K 0.07%
10,500
191
$568K 0.07%
+5,800
192
$567K 0.07%
10,000
193
$566K 0.07%
12,734
+700
194
$555K 0.07%
13,800
195
$531K 0.07%
7,885
-75
196
$531K 0.07%
6,750
197
$529K 0.07%
29,700
-200
198
$509K 0.06%
11,750
-2,523
199
$507K 0.06%
13,875
-765
200
$506K 0.06%
10,405
+5,097
6 7
8
9 10