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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.01%
475
202
$171K 0.01%
2,437
+62
203
$171K 0.01%
3,423
-8,788
204
$170K 0.01%
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205
$168K 0.01%
4,072
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206
$161K 0.01%
1,000
207
$158K 0.01%
1,800
-60
208
$156K 0.01%
3,711
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209
$150K 0.01%
417
210
$147K 0.01%
623
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211
$144K 0.01%
2,430
212
$143K 0.01%
1,212
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213
$143K 0.01%
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214
$142K 0.01%
9,985
215
$142K 0.01%
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216
$140K 0.01%
2,052
-51,175
217
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218
$136K 0.01%
411
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219
$132K 0.01%
1,000
220
$132K 0.01%
7,000
221
$126K 0.01%
235
222
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1,200
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223
$121K 0.01%
1,475
224
$117K 0.01%
1,840
+800
225
$109K 0.01%
674
-81
7 8
9
10 11