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
$1.28B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.4M
3
+$2.77M
4
ECL icon
Ecolab
ECL
+$2.37M
5
HD icon
Home Depot
HD
+$1.94M

Top Sells

1
+$2.79M
2
+$2.69M
3
+$2.33M
4
K icon
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.38M

Sector Composition

1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
1,000
-228
227
$118K 0.01%
1,204
+54
228
$116K 0.01%
1,000
229
$113K 0.01%
1,920
-80
230
$108K 0.01%
3,903
-2,605
231
$107K 0.01%
1,500
232
$106K 0.01%
2,200
-1,025
233
$102K 0.01%
1,930
-136
234
$100K 0.01%
744
+247
235
$98K 0.01%
805
236
$91K 0.01%
1,825
-46,685
237
$90K 0.01%
1,375
+375
238
$87K 0.01%
8,752
239
$84K 0.01%
297
+275
240
$84K 0.01%
2,458
+1,150
241
$84K 0.01%
+1,787
242
$84K 0.01%
+1,638
243
$83K 0.01%
1,195
244
$82K 0.01%
5,555
+800
245
$79K 0.01%
440
246
$78K 0.01%
540
247
$75K 0.01%
1,765
248
$74K 0.01%
1,256
+574
249
$74K 0.01%
14,500
250
$72K 0.01%
1,011
+484
8 9
10
11 12