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
301
$25K ﹤0.01%
365
+215
302
$25K ﹤0.01%
600
303
$25K ﹤0.01%
+1,715
304
$24K ﹤0.01%
2,960
305
$22K ﹤0.01%
1,725
306
$20K ﹤0.01%
+117
307
$20K ﹤0.01%
1,270
308
$19K ﹤0.01%
230
+105
309
$19K ﹤0.01%
250
310
$19K ﹤0.01%
300
311
$19K ﹤0.01%
+396
312
$19K ﹤0.01%
1,500
313
$18K ﹤0.01%
500
314
$18K ﹤0.01%
450
315
$17K ﹤0.01%
1,002
+102
316
$16K ﹤0.01%
70
317
$16K ﹤0.01%
385
318
$16K ﹤0.01%
225
-425
319
$14K ﹤0.01%
90
320
$13K ﹤0.01%
400
321
$13K ﹤0.01%
67
322
$13K ﹤0.01%
150
323
$12K ﹤0.01%
1,000
324
$12K ﹤0.01%
200
325
$12K ﹤0.01%
300
11 12
13
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