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
251
$67K 0.01%
2,000
-2,000
252
$67K 0.01%
1,470
253
$65K 0.01%
362
254
$65K 0.01%
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-400
255
$64K 0.01%
540
256
$63K 0.01%
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257
$62K 0.01%
1,604
258
$60K 0.01%
555
259
$58K 0.01%
8,000
260
$57K 0.01%
625
261
$57K 0.01%
1,000
262
$54K ﹤0.01%
700
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263
$53K ﹤0.01%
450
264
$53K ﹤0.01%
1,000
265
$53K ﹤0.01%
350
266
$51K ﹤0.01%
+2,000
267
$51K ﹤0.01%
334
268
$50K ﹤0.01%
450
269
$50K ﹤0.01%
525
270
$49K ﹤0.01%
2,554
-1,334
271
$48K ﹤0.01%
271
272
$45K ﹤0.01%
500
273
$45K ﹤0.01%
+577
274
$45K ﹤0.01%
3,024
275
$42K ﹤0.01%
350
9 10
11
12 13