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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.02M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$2.13M

Top Sells

1
+$3.49M
2
+$3M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 20.22%
3,131,167
-20,176
2
$61.3M 3.48%
195,294
-564
3
$34.1M 1.94%
165,156
+2,380
4
$34.1M 1.93%
194,017
-301
5
$32.2M 1.82%
242,460
-4,899
6
$28.9M 1.64%
177,680
-1,220
7
$28.6M 1.62%
145,908
+21,991
8
$27.9M 1.58%
125,285
-169
9
$27.4M 1.56%
140,876
+20,548
10
$26.3M 1.49%
112,331
-60
11
$23.9M 1.35%
56,814
+1,559
12
$23M 1.3%
88,036
+1,264
13
$20.9M 1.19%
98,474
+2,863
14
$20.8M 1.18%
93,367
+124
15
$20M 1.14%
141,543
+2,483
16
$19.8M 1.12%
90,547
+1,218
17
$19.3M 1.09%
219,900
+2,560
18
$19.1M 1.08%
55,443
-1,160
19
$18.7M 1.06%
52,288
+401
20
$18.4M 1.05%
169,067
-1,289
21
$17.8M 1.01%
47,154
+913
22
$16.9M 0.96%
23,367
+457
23
$16.1M 0.91%
71,805
+2,271
24
$16M 0.91%
96,728
+2,066
25
$15.7M 0.89%
28,564
+771
1
2 3 4 5