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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
1,819
+35
202
$270K 0.03%
4,155
-100
203
$266K 0.03%
2,350
204
$249K 0.03%
3,000
205
$241K 0.02%
5,741
-1,750
206
$234K 0.02%
2,700
207
$223K 0.02%
4,690
-100
208
$220K 0.02%
2,020
-1,230
209
$216K 0.02%
12,500
210
$215K 0.02%
3,600
211
$213K 0.02%
2,574
+1,540
212
$203K 0.02%
2,783
+1,643
213
$200K 0.02%
2,740
+1,624
214
$198K 0.02%
1,505
-70
215
$184K 0.02%
2,645
-2,335
216
$182K 0.02%
1,400
217
$177K 0.02%
21,440
-9,520
218
$161K 0.02%
3,600
219
$156K 0.02%
18,500
220
$148K 0.01%
1,600
+450
221
$147K 0.01%
1,500
222
$145K 0.01%
6,095
223
$141K 0.01%
2,045
+1,321
224
$136K 0.01%
2,000
-4,385
225
$128K 0.01%
72
-10
7 8
9
10 11