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
$679M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AET
Aetna Inc
AET
+$1.39M

Top Sells

1
+$8.24M
2
+$7.82M
3
+$1.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
5
AIG icon
American International
AIG
+$1.23M

Sector Composition

1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 32.56%
7,329,582
-259,440
2
$9.57M 1.41%
36,742
-65
3
$8.87M 1.31%
94,474
-420
4
$7.65M 1.13%
64,365
-1,290
5
$6.97M 1.03%
86,200
+870
6
$6.63M 0.98%
285,512
-19,716
7
$5.94M 0.87%
+67,011
8
$5.79M 0.85%
18,131
+387
9
$5.66M 0.83%
43,341
+4,465
10
$5.43M 0.8%
141,690
-1,775
11
$5.43M 0.8%
54,421
+465
12
$5.19M 0.76%
43,725
-1,490
13
$5.17M 0.76%
60,275
+3,480
14
$5.08M 0.75%
96,440
+1,260
15
$5.03M 0.74%
69,284
+286
16
$4.98M 0.73%
48,307
+792
17
$4.81M 0.71%
70,311
+1,459
18
$4.79M 0.71%
37,615
+1,685
19
$4.77M 0.7%
97,525
+12,758
20
$4.63M 0.68%
56,040
+475
21
$4.5M 0.66%
56,770
+1,105
22
$4.38M 0.64%
46,155
+80
23
$4.36M 0.64%
43,288
+1,275
24
$4.3M 0.63%
69,136
+3,054
25
$4.25M 0.63%
101,852
+4,845
1
2 3 4 5