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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 26.06%
4,498,328
-302,420
2
$23.7M 2.38%
179,128
+5,691
3
$18.1M 1.82%
130,135
+9,029
4
$15.7M 1.57%
113,997
+9,918
5
$14.6M 1.46%
46,602
+2,492
6
$11.8M 1.19%
109,613
+20,367
7
$11.3M 1.13%
84,473
+12,485
8
$10.7M 1.08%
43
9
$10.3M 1.03%
691,551
+356,730
10
$9.79M 0.98%
81,633
-2,415
11
$9.55M 0.96%
79,806
-1,159
12
$9.37M 0.94%
142,230
-2,605
13
$9.21M 0.93%
101,445
+55,532
14
$9.01M 0.91%
250,840
-42,356
15
$8.99M 0.9%
202,720
+2,420
16
$8.97M 0.9%
79,129
-750
17
$8.88M 0.89%
99,940
-2,502
18
$8.57M 0.86%
62,896
+2,760
19
$8.41M 0.85%
155,414
+2,906
20
$8.12M 0.82%
21,183
-987
21
$7.72M 0.78%
228,315
-17,115
22
$7.61M 0.76%
42,504
-1,663
23
$7.32M 0.74%
172,660
+4,900
24
$7.15M 0.72%
478,744
+41,456
25
$7.04M 0.71%
41,983
-1,017
1
2 3 4 5