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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.02%
6,167
-6,718
177
$297K 0.02%
1,400
+900
178
$292K 0.02%
3,542
+158
179
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3,000
180
$283K 0.02%
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181
$275K 0.02%
3,000
-166
182
$263K 0.01%
1,075
183
$257K 0.01%
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184
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+50
185
$247K 0.01%
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186
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187
$221K 0.01%
11,000
188
$215K 0.01%
1,485
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189
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190
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553
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191
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193
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194
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195
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196
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197
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12,144
-2,184
198
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2,198
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199
$193K 0.01%
538
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200
$189K 0.01%
5,211
6 7
8
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