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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.02%
3,000
177
$324K 0.02%
5,060
-215
178
$311K 0.02%
3,542
179
$302K 0.02%
4,715
+1,292
180
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3,000
181
$265K 0.01%
820
-2,566
182
$264K 0.01%
1,000
183
$262K 0.01%
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184
$257K 0.01%
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185
$253K 0.01%
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186
$248K 0.01%
11,000
187
$246K 0.01%
1,107
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188
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+1,575
189
$231K 0.01%
580
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190
$224K 0.01%
+2,135
191
$224K 0.01%
2,235
192
$219K 0.01%
3,368
+1,528
193
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1,537
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194
$217K 0.01%
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195
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92
196
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+2,355
197
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4,292
-1,875
198
$204K 0.01%
3,654
-418
199
$197K 0.01%
2,003
-195
200
$190K 0.01%
350
+115
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