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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.06%
5,410
202
$481K 0.06%
12,000
203
$478K 0.06%
14,325
+2,865
204
$474K 0.06%
13,468
205
$472K 0.06%
49,200
+9,200
206
$456K 0.06%
4,745
-490
207
$454K 0.06%
3,986
+426
208
$438K 0.05%
13,450
+12,650
209
$429K 0.05%
4,875
-100
210
$423K 0.05%
7,500
211
$418K 0.05%
+10,000
212
$411K 0.05%
4,817
+2,215
213
$411K 0.05%
7,760
-994
214
$406K 0.05%
15,500
215
$394K 0.05%
13,480
+3,270
216
$394K 0.05%
13,500
217
$388K 0.05%
4,170
+200
218
$378K 0.05%
5,500
219
$372K 0.05%
21,000
+20,000
220
$351K 0.04%
+8,400
221
$342K 0.04%
1,095
-28
222
$335K 0.04%
10,000
223
$331K 0.04%
2,335
-350
224
$327K 0.04%
3,315
+2,055
225
$326K 0.04%
1,675
-150
7 8
9
10 11