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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 30.64%
6,548,588
-779,794
2
$9.72M 1.28%
94,097
+1,833
3
$9.04M 1.19%
+40
4
$8.48M 1.12%
307,364
+32,868
5
$8.42M 1.11%
31,907
+975
6
$8.09M 1.07%
90,560
+3,810
7
$7.68M 1.01%
64,170
+1,635
8
$7.06M 0.93%
59,291
+5,025
9
$7.03M 0.93%
73,773
+4,607
10
$6.61M 0.87%
18,495
+455
11
$6.07M 0.8%
92,668
-1,320
12
$6.05M 0.8%
83,537
+6,046
13
$6.04M 0.8%
48,855
+4,970
14
$5.9M 0.78%
142,715
+1,425
15
$5.67M 0.75%
60,165
+12,115
16
$5.56M 0.73%
101,383
+46,995
17
$5.55M 0.73%
48,660
+6,675
18
$5.28M 0.7%
48,182
+435
19
$5.26M 0.69%
113,251
+11,184
20
$5.19M 0.68%
73,650
+4,989
21
$5.06M 0.67%
61,340
+2,545
22
$5.05M 0.67%
45,016
+2,005
23
$4.98M 0.66%
103,530
+480
24
$4.97M 0.65%
70,726
+3,612
25
$4.94M 0.65%
105,568
+6,486
1
2 3 4 5