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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.43M
3
+$2.3M
4
DHR icon
Danaher
DHR
+$2.25M
5
ICLR icon
Icon
ICLR
+$2.2M

Top Sells

1
+$8.58M
2
+$3.4M
3
+$2.21M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.09M

Sector Composition

1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
2,465
-555
227
$118K 0.01%
674
228
$117K 0.01%
248
+207
229
$117K 0.01%
650
230
$116K 0.01%
2,050
231
$106K 0.01%
479
+245
232
$103K 0.01%
+3,692
233
$101K 0.01%
1,300
-1,475
234
$100K 0.01%
1,785
+1,466
235
$98K ﹤0.01%
2,700
+50
236
$97K ﹤0.01%
1,170
237
$91K ﹤0.01%
1,468
238
$90K ﹤0.01%
+955
239
$89K ﹤0.01%
+302
240
$89K ﹤0.01%
278
+3
241
$88K ﹤0.01%
315
242
$86K ﹤0.01%
878
+45
243
$84K ﹤0.01%
500
244
$80K ﹤0.01%
+1,275
245
$79K ﹤0.01%
+1,533
246
$76K ﹤0.01%
500
247
$76K ﹤0.01%
+926
248
$75K ﹤0.01%
650
-54
249
$74K ﹤0.01%
1,975
250
$73K ﹤0.01%
+930
8 9
10
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