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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.06%
13,300
177
$598K 0.05%
11,500
+2,000
178
$556K 0.05%
7,775
179
$538K 0.05%
7,009
+132
180
$530K 0.05%
7,905
-475
181
$523K 0.05%
5,815
+200
182
$520K 0.05%
5,250
183
$517K 0.05%
5,161
+84
184
$511K 0.05%
6,943
-1,500
185
$505K 0.05%
2,230
+820
186
$494K 0.05%
6,804
+194
187
$463K 0.04%
15,899
+14,549
188
$459K 0.04%
6,875
-1,000
189
$447K 0.04%
8,450
190
$443K 0.04%
1,980
191
$425K 0.04%
6,600
192
$423K 0.04%
10,700
193
$408K 0.04%
15,543
194
$389K 0.04%
3,500
195
$312K 0.03%
1,705
196
$308K 0.03%
5,602
-2,115
197
$295K 0.03%
4,725
198
$276K 0.03%
2,685
+285
199
$273K 0.03%
3,166
200
$267K 0.02%
4,650
-1,020
6 7
8
9 10