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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$52.8M
2
+$2.48M
3
+$1.71M
4
NKE icon
Nike
NKE
+$1.21M
5
AGN
Allergan plc
AGN
+$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 21.15%
3,686,258
-806,060
2
$27.7M 2.42%
177,606
-1,351
3
$22.8M 2%
147,580
+7,124
4
$19.2M 1.68%
125,857
+7,686
5
$17.5M 1.53%
50,565
+2,407
6
$15.5M 1.35%
126,074
+163
7
$15.2M 1.33%
889,677
-3,639
8
$14.9M 1.31%
101,080
+8,023
9
$13.4M 1.17%
132,870
-702
10
$13.1M 1.14%
202,391
+36,240
11
$12.8M 1.12%
43
12
$12.5M 1.1%
81,850
+815
13
$12.1M 1.06%
207,360
+1,880
14
$11.9M 1.05%
139,696
+875
15
$11.7M 1.02%
79,536
+527
16
$11.3M 0.99%
663,936
+71,562
17
$11.3M 0.99%
98,738
+745
18
$11M 0.96%
44,933
-851
19
$10.6M 0.93%
250,680
+3,972
20
$10.5M 0.91%
20,347
-458
21
$9.8M 0.86%
67,092
+2,755
22
$9.43M 0.83%
45,158
+1,091
23
$9.12M 0.8%
89,217
+3,055
24
$9.12M 0.8%
173,120
-180
25
$8.89M 0.78%
198,080
+12,791
1
2 3 4 5