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
276
$41K ﹤0.01%
828
277
$41K ﹤0.01%
500
278
$38K ﹤0.01%
500
-375
279
$38K ﹤0.01%
780
-150
280
$38K ﹤0.01%
1,676
281
$37K ﹤0.01%
315
282
$34K ﹤0.01%
525
-50
283
$33K ﹤0.01%
524
284
$33K ﹤0.01%
250
285
$32K ﹤0.01%
2,000
286
$32K ﹤0.01%
625
287
$32K ﹤0.01%
1,875
288
$31K ﹤0.01%
800
289
$30K ﹤0.01%
600
-130
290
$30K ﹤0.01%
500
291
$29K ﹤0.01%
2,000
292
$27K ﹤0.01%
450
-200
293
$27K ﹤0.01%
400
294
$27K ﹤0.01%
710
295
$27K ﹤0.01%
2,200
296
$27K ﹤0.01%
1,356
297
$26K ﹤0.01%
+210
298
$26K ﹤0.01%
338
299
$26K ﹤0.01%
450
300
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0
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