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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.06%
8,400
+2,000
202
$465K 0.06%
6,440
+65
203
$443K 0.06%
6,900
+1,500
204
$442K 0.06%
12,500
+7,500
205
$439K 0.06%
5,535
+3,739
206
$435K 0.06%
+8,000
207
$430K 0.06%
9,000
208
$428K 0.06%
13,500
209
$414K 0.05%
6,000
210
$387K 0.05%
10,140
-2,100
211
$381K 0.05%
42,713
-1,578
212
$366K 0.05%
6,750
213
$366K 0.05%
4,216
-45
214
$348K 0.05%
+12,004
215
$341K 0.05%
6,000
216
$333K 0.04%
15,361
+495
217
$322K 0.04%
23,550
+11,650
218
$322K 0.04%
6,700
+100
219
$321K 0.04%
+6,465
220
$317K 0.04%
1,230
221
$303K 0.04%
2,885
222
$302K 0.04%
+10,000
223
$302K 0.04%
1,966
-19,310
224
$300K 0.04%
3,185
-25
225
$299K 0.04%
2,500
7 8
9
10 11