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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.37M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.7M
5
ETN icon
Eaton
ETN
+$2.81M

Top Sells

1
+$9.34M
2
+$6.11M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.14M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 20.07%
3,126,067
-5,100
2
$62.1M 3.35%
194,734
-560
3
$37.3M 2.01%
168,314
+3,158
4
$36.8M 1.98%
198,518
+4,501
5
$34M 1.84%
158,927
+18,051
6
$33.1M 1.79%
149,856
+3,948
7
$30.1M 1.62%
127,482
+2,197
8
$29.6M 1.6%
242,645
+185
9
$28.6M 1.54%
60,134
+3,320
10
$28.1M 1.51%
181,380
+3,700
11
$26.7M 1.44%
110,125
-2,206
12
$24.8M 1.34%
89,643
+1,607
13
$23M 1.24%
223,120
+3,220
14
$23M 1.24%
105,771
+7,297
15
$20M 1.08%
26,567
+3,200
16
$19.9M 1.07%
54,620
-823
17
$19.9M 1.07%
149,484
+7,941
18
$19.8M 1.07%
93,686
+319
19
$19.6M 1.06%
92,466
+1,919
20
$19.2M 1.04%
54,506
+7,352
21
$18.8M 1.02%
52,868
+580
22
$18.5M 1%
156,188
-12,879
23
$16.9M 0.91%
70,496
-1,309
24
$16.8M 0.91%
27,244
+16,163
25
$16.6M 0.89%
43
-1
1
2 3 4 5