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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.08%
10,325
177
$898K 0.08%
13,525
+3,900
178
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11,150
179
$863K 0.08%
15,775
-300
180
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493
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181
$857K 0.08%
11,820
+35
182
$802K 0.07%
8,445
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183
$745K 0.07%
13,800
184
$731K 0.06%
13,845
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185
$717K 0.06%
6,695
-75
186
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16,293
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187
$622K 0.05%
10,150
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188
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5,400
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189
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190
$503K 0.04%
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191
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10,351
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193
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194
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195
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8,775
196
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3,500
197
$430K 0.04%
12,400
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198
$424K 0.04%
4,013
-350
199
$415K 0.04%
7,225
-100
200
$398K 0.03%
27,040
-4,240
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