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
26
$8.04M 0.73%
185,289
+4,313
27
$8M 0.73%
58,930
+2,175
28
$7.51M 0.68%
177,211
+7,215
29
$7.5M 0.68%
45,628
+882
30
$7.44M 0.67%
104,270
+335
31
$7.26M 0.66%
73,691
-5,760
32
$7.09M 0.64%
61,115
-200
33
$6.91M 0.63%
50,525
+2,175
34
$6.81M 0.62%
48,230
-565
35
$6.77M 0.61%
52,050
-760
36
$6.74M 0.61%
48,244
+27,656
37
$6.65M 0.6%
45,602
+240
38
$6.63M 0.6%
179,706
+19,610
39
$6.5M 0.59%
193,295
-9,630
40
$6.5M 0.59%
34,830
+4,800
41
$6.33M 0.57%
51,629
-2,870
42
$6.18M 0.56%
119,291
+1,625
43
$6.17M 0.56%
78,895
+665
44
$6.08M 0.55%
94,495
+2,193
45
$6.07M 0.55%
33,129
+205
46
$6.06M 0.55%
45,840
-75
47
$6.02M 0.55%
54,062
+2,903
48
$5.85M 0.53%
80,105
+390
49
$5.72M 0.52%
96,853
-275
50
$5.57M 0.51%
148,310
+550
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