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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$795K 0.08%
10,325
+520
177
$769K 0.08%
16,075
178
$677K 0.07%
12,450
+2,800
179
$659K 0.07%
13,800
180
$658K 0.07%
10,100
-2,185
181
$656K 0.07%
9,385
-2,174
182
$632K 0.06%
7,030
-620
183
$585K 0.06%
3,985
+70
184
$540K 0.05%
6,135
-275
185
$530K 0.05%
7,360
+4,375
186
$489K 0.05%
9,805
-10
187
$483K 0.05%
10,126
+79
188
$469K 0.05%
9,150
-450
189
$466K 0.05%
4,125
-250
190
$423K 0.04%
6,375
+255
191
$402K 0.04%
3,500
192
$388K 0.04%
4,990
-2,095
193
$386K 0.04%
9,575
-4,500
194
$385K 0.04%
8,210
+2,040
195
$362K 0.04%
47,628
-882
196
$352K 0.04%
1,315
-125
197
$335K 0.03%
1,280
-65
198
$329K 0.03%
23,875
-5,750
199
$316K 0.03%
4,370
-2,805
200
$289K 0.03%
5,476
6 7
8
9 10