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
351
$5K ﹤0.01%
85
352
$5K ﹤0.01%
138
353
$5K ﹤0.01%
45
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
150
356
$4K ﹤0.01%
+81
357
$4K ﹤0.01%
+23
358
$4K ﹤0.01%
+113
359
$4K ﹤0.01%
+100
360
$4K ﹤0.01%
+210
361
$4K ﹤0.01%
206
362
$4K ﹤0.01%
+253
363
$3K ﹤0.01%
+30
364
$3K ﹤0.01%
300
365
$3K ﹤0.01%
45
-1,000
366
$2K ﹤0.01%
+1,000
367
$2K ﹤0.01%
125
-117
368
$2K ﹤0.01%
30
369
$2K ﹤0.01%
+104
370
$1K ﹤0.01%
+1
371
$1K ﹤0.01%
30
372
$1K ﹤0.01%
+40
373
$1K ﹤0.01%
+52
374
$1K ﹤0.01%
+54
375
$1K ﹤0.01%
+15
13 14
15
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