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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.58M
3
+$3.19M
4
BP icon
BP
BP
+$3.09M
5
SCHW icon
Charles Schwab
SCHW
+$2.89M

Top Sells

1
+$1.64B
2
+$7.61M
3
+$6.75M
4
ENB icon
Enbridge
ENB
+$4.75M
5
ATVI
Activision Blizzard
ATVI
+$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 18.35%
3,024,167
+690
2
$61.4M 2.96%
166,331
-2,250
3
$55.9M 2.69%
275,793
+7,590
4
$50.9M 2.45%
231,153
+8,176
5
$48.3M 2.33%
243,059
+8,803
6
$46.9M 2.26%
241,881
-4,567
7
$45.1M 2.17%
132,582
-1,489
8
$35.4M 1.7%
189,206
+3,597
9
$33.1M 1.59%
69,110
+793
10
$30.6M 1.47%
56,870
-801
11
$28.5M 1.37%
237,855
-59
12
$27.9M 1.34%
90,488
-1,055
13
$25.3M 1.22%
194,110
+7,880
14
$24.3M 1.17%
117,031
+81
15
$24.2M 1.16%
101,936
+308
16
$23.7M 1.14%
136,794
-191
17
$23.7M 1.14%
1,328,742
+25,124
18
$23.3M 1.12%
57,310
-560
19
$21.7M 1.04%
174,640
+1,388
20
$21.2M 1.02%
54,022
-168
21
$20.5M 0.98%
42,573
+825
22
$19.6M 0.94%
95,689
+1,075
23
$19.2M 0.92%
47,871
+193
24
$19.2M 0.92%
27,708
+258
25
$18.3M 0.88%
106,177
+2,184
1
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