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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.1%
+7,900
177
$845K 0.09%
13,648
-2,802
178
$843K 0.09%
12,140
+1,740
179
$831K 0.09%
+32,621
180
$778K 0.09%
12,290
-3,532
181
$773K 0.09%
10,310
+1,960
182
$745K 0.08%
8,815
+2,475
183
$745K 0.08%
14,825
+5,125
184
$721K 0.08%
39,550
-75
185
$709K 0.08%
12,734
186
$696K 0.08%
7,150
187
$689K 0.08%
16,075
+1,800
188
$608K 0.07%
6,427
+1,609
189
$583K 0.06%
13,800
190
$571K 0.06%
7,620
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191
$559K 0.06%
10,650
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$549K 0.06%
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193
$514K 0.06%
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194
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195
$465K 0.05%
4,500
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196
$465K 0.05%
4,575
197
$434K 0.05%
3,695
-295
198
$432K 0.05%
7,110
-3,325
199
$432K 0.05%
+11,862
200
$405K 0.04%
5,500
6 7
8
9 10