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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 27.23%
4,754,108
-100,300
2
$13.3M 1.66%
118,591
+10,566
3
$10.3M 1.29%
85,895
+3,960
4
$9.77M 1.22%
93,483
-2,515
5
$8.66M 1.08%
87,730
+1,505
6
$8.38M 1.05%
318,456
+3,056
7
$8.31M 1.04%
107,227
+460
8
$8.28M 1.04%
32,602
+1,915
9
$8.27M 1.04%
73,390
+7,855
10
$8.2M 1.03%
147,714
+6,030
11
$7.94M 0.99%
75,520
+745
12
$7.16M 0.9%
21,029
+839
13
$6.91M 0.87%
110,580
-4,420
14
$6.72M 0.84%
41,605
+3,850
15
$6.1M 0.76%
132,414
+17,998
16
$5.95M 0.75%
98,410
+4,918
17
$5.92M 0.74%
152,200
+14,100
18
$5.9M 0.74%
72,127
+2,060
19
$5.56M 0.7%
102,308
+4,920
20
$5.49M 0.69%
128,275
-5,790
21
$5.48M 0.69%
36,444
+364
22
$5.44M 0.68%
48,205
+330
23
$5.42M 0.68%
90,075
+6,322
24
$5.34M 0.67%
68,311
+783
25
$5.24M 0.66%
35,130
+3,160
1
2 3 4 5