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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 28.56%
4,762,618
+7,550
2
$17.5M 1.93%
162,390
+18,636
3
$12.8M 1.41%
103,641
+8,108
4
$11.1M 1.23%
96,615
+8,361
5
$9.96M 1.1%
87,883
-4,120
6
$9.88M 1.09%
36,300
+882
7
$9.4M 1.04%
84,785
-2,276
8
$8.68M 0.96%
40
9
$8.03M 0.89%
108,287
-105
10
$7.95M 0.88%
81,234
+2,945
11
$7.8M 0.86%
139,689
+3,942
12
$7.76M 0.86%
22,652
+990
13
$7.55M 0.83%
316,040
-656
14
$7.55M 0.83%
62,252
+4,168
15
$7.5M 0.83%
64,788
+9,300
16
$7.46M 0.82%
145,766
-643
17
$7.18M 0.79%
54,916
+18,112
18
$7M 0.77%
144,991
+31,264
19
$6.98M 0.77%
44,460
+860
20
$6.94M 0.77%
58,290
+455
21
$6.89M 0.76%
71,935
+7,218
22
$6.81M 0.75%
237,323
+31,053
23
$6.55M 0.72%
200,820
+15,261
24
$6.55M 0.72%
39,593
+2,042
25
$6.53M 0.72%
118,315
+6,165
1
2 3 4 5