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
$1.28B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.4M
3
+$2.77M
4
ECL icon
Ecolab
ECL
+$2.37M
5
HD icon
Home Depot
HD
+$1.94M

Top Sells

1
+$2.79M
2
+$2.69M
3
+$2.33M
4
K icon
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.38M

Sector Composition

1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.81%
192,863
+1,385
27
$10.3M 0.8%
98,917
+3,207
28
$10.2M 0.79%
61,743
+455
29
$9.8M 0.77%
88,273
+5,167
30
$9.8M 0.77%
239,807
+16,483
31
$9.66M 0.76%
37,206
+1,133
32
$9.25M 0.72%
173,823
+2,040
33
$9.06M 0.71%
64,707
-555
34
$8.76M 0.69%
84,292
+4,665
35
$8.72M 0.68%
86,665
+110
36
$8.69M 0.68%
20,331
+557
37
$8.49M 0.66%
130,919
+5,794
38
$8.21M 0.64%
43,935
-235
39
$8.17M 0.64%
152,155
+3,810
40
$7.71M 0.6%
180,355
+7,073
41
$7.71M 0.6%
48,020
+410
42
$7.63M 0.6%
54,609
43
$7.54M 0.59%
432,516
-26,511
44
$7.53M 0.59%
61,409
+1,710
45
$7.51M 0.59%
54,740
-490
46
$7.46M 0.58%
28,770
+832
47
$7.41M 0.58%
284,736
+7,132
48
$7.2M 0.56%
29,105
+750
49
$7.12M 0.56%
35,456
+98
50
$7.07M 0.55%
172,535
+11,105
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