PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.86M
3
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.24M
5
HAS icon
Hasbro
HAS
+$1.1M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.11M

Sector Composition

1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
2,650
227
$130K 0.01%
1,200
228
$129K 0.01%
450
229
$124K 0.01%
3,200
230
$123K 0.01%
1,010
231
$119K 0.01%
1,270
-75
232
$118K 0.01%
2,100
233
$117K 0.01%
1,030
234
$110K 0.01%
24,600
-6,400
235
$106K 0.01%
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236
$105K 0.01%
525
237
$102K 0.01%
4,500
238
$97K 0.01%
1,500
239
$95K 0.01%
1,000
240
$90K 0.01%
1,880
241
$89K 0.01%
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242
$89K 0.01%
641
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243
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244
$87K 0.01%
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245
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4,500
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246
$80K 0.01%
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247
$79K 0.01%
7,635
248
$77K 0.01%
4,580
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249
$76K 0.01%
1,360
250
$72K 0.01%
1,115
+215
8 9
10
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