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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.02%
15,350
202
$237K 0.02%
44,803
203
$236K 0.02%
7,255
-5,395
204
$232K 0.02%
4,425
205
$229K 0.02%
3,000
206
$216K 0.02%
11,000
207
$206K 0.02%
3,975
208
$205K 0.02%
1,900
209
$197K 0.02%
3,060
210
$187K 0.02%
2,032
+22
211
$176K 0.02%
1,120
-20
212
$168K 0.02%
7,704
213
$166K 0.02%
2,200
214
$160K 0.01%
+3,306
215
$149K 0.01%
5,767
+35
216
$142K 0.01%
3,225
-150
217
$139K 0.01%
6,508
-6,476
218
$139K 0.01%
1,228
-35,327
219
$137K 0.01%
5,770
220
$130K 0.01%
2,030
221
$128K 0.01%
510
+347
222
$125K 0.01%
9,150
-2,450
223
$117K 0.01%
7,600
+7,475
224
$115K 0.01%
2,210
-63,000
225
$111K 0.01%
2,375
+635
7 8
9
10 11