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
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.05%
6,750
202
$354K 0.05%
6,000
203
$342K 0.05%
8,250
204
$334K 0.05%
3,000
205
$330K 0.05%
5,000
+1,250
206
$329K 0.05%
7,000
+2,000
207
$305K 0.04%
+9,669
208
$296K 0.04%
2,600
+35
209
$294K 0.04%
14,980
-28
210
$290K 0.04%
15,135
+2,200
211
$286K 0.04%
+3,475
212
$286K 0.04%
6,800
-300
213
$279K 0.04%
+7,425
214
$266K 0.04%
8,157
-1,885
215
$265K 0.04%
3,250
216
$261K 0.04%
5,830
+110
217
$242K 0.03%
4,265
-485
218
$239K 0.03%
22,250
219
$234K 0.03%
4,500
220
$233K 0.03%
5,000
221
$230K 0.03%
2,925
-3,330
222
$229K 0.03%
7,500
-7,500
223
$225K 0.03%
2,845
224
$224K 0.03%
+5,869
225
$215K 0.03%
+1,220
6 7 8
9
10