PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$710K
3
+$610K
4
IEV icon
iShares Europe ETF
IEV
+$531K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$680K
4
AXP icon
American Express
AXP
+$439K
5
BKE icon
Buckle
BKE
+$424K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.98%
7,589,022
-70
2
$9.22M 1.29%
36,807
-1,555
3
$8.32M 1.16%
94,894
+1,455
4
$8.24M 1.15%
44
5
$7.64M 1.06%
65,655
-1,290
6
$6.8M 0.95%
85,330
+2,597
7
$5.85M 0.82%
305,228
+4,116
8
$5.58M 0.78%
17,744
-104
9
$5.21M 0.73%
143,465
+1,120
10
$5.14M 0.72%
95,180
-500
11
$5.14M 0.72%
45,215
-725
12
$5.07M 0.71%
68,998
+56
13
$5.06M 0.71%
53,956
+2,392
14
$4.63M 0.64%
68,852
+4,655
15
$4.62M 0.64%
38,876
+1,700
16
$4.62M 0.64%
47,515
+780
17
$4.48M 0.62%
35,930
+2,410
18
$4.39M 0.61%
55,665
+1,235
19
$4.39M 0.61%
23,849
+79
20
$4.29M 0.6%
55,565
+3,425
21
$4.21M 0.59%
66,082
+3,654
22
$4.15M 0.58%
46,075
-4,875
23
$4.12M 0.57%
42,013
-765
24
$4.03M 0.56%
84,767
+2,450
25
$4M 0.56%
56,795
+695
1
2 3 4 5