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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 21.18%
3,138,363
+570
2
$29.7M 2.73%
192,443
+795
3
$19.9M 1.83%
144,340
-2,391
4
$17.8M 1.64%
132,988
+5,615
5
$15.7M 1.44%
51,896
+534
6
$14.8M 1.36%
128,625
+29
7
$14.1M 1.29%
106,752
+545
8
$14.1M 1.29%
271,497
-13,306
9
$13.7M 1.26%
182,220
+20
10
$13.2M 1.21%
130,252
+120
11
$12.9M 1.18%
42
-1
12
$12.2M 1.12%
92,717
-1,581
13
$12.2M 1.12%
88,969
+24
14
$11.6M 1.06%
815,340
-49,524
15
$11.5M 1.06%
61,288
-108
16
$11.4M 1.04%
80,658
+748
17
$11M 1.01%
120,824
-1,067
18
$10M 0.92%
76,019
-2,470
19
$9.84M 0.9%
44,740
-113
20
$9.72M 0.89%
246,616
+8,936
21
$9.53M 0.88%
60,260
+3,500
22
$9.3M 0.85%
45,677
+69
23
$9.22M 0.85%
176,520
+7,580
24
$9.11M 0.84%
83,106
+5,292
25
$8.98M 0.82%
47,604
+600
1
2 3 4 5