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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.04%
15,600
202
$400K 0.04%
11,265
-4,123
203
$390K 0.04%
5,348
-4,537
204
$387K 0.04%
13,550
205
$385K 0.04%
6,976
-9,150
206
$383K 0.04%
1,545
-95
207
$373K 0.04%
8,565
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208
$311K 0.03%
2,105
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209
$308K 0.03%
4,077
-273
210
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1,375
-145
211
$268K 0.03%
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-500
212
$253K 0.03%
2,110
-2,020
213
$251K 0.03%
4,915
-960
214
$249K 0.03%
11,472
+336
215
$243K 0.03%
2,350
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216
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3,495
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217
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39,522
218
$223K 0.02%
3,000
219
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220
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-140
221
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222
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2,725
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223
$165K 0.02%
4,940
-400
224
$158K 0.02%
5,937
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225
$157K 0.02%
3,158
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7 8
9
10 11