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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.03%
44,803
202
$356K 0.03%
9,451
-124
203
$334K 0.03%
11,000
204
$322K 0.03%
5,707
+394
205
$316K 0.03%
17,150
206
$277K 0.02%
1,580
207
$276K 0.02%
1,454
-125
208
$274K 0.02%
2,350
209
$272K 0.02%
7,704
-421
210
$267K 0.02%
3,000
211
$261K 0.02%
6,305
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212
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3,975
-333
213
$252K 0.02%
3,335
-350
214
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4,300
215
$233K 0.02%
1,505
216
$229K 0.02%
15,350
+1,750
217
$219K 0.02%
2,200
218
$215K 0.02%
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219
$208K 0.02%
1,760
220
$200K 0.02%
2,150
221
$178K 0.02%
1,625
222
$172K 0.02%
3,600
223
$167K 0.01%
1,825
-100
224
$167K 0.01%
2,550
+450
225
$154K 0.01%
1,440
-60
7 8
9
10 11