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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.43M
3
+$2.3M
4
DHR icon
Danaher
DHR
+$2.25M
5
ICLR icon
Icon
ICLR
+$2.2M

Top Sells

1
+$8.58M
2
+$3.4M
3
+$2.21M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.09M

Sector Composition

1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.95%
126,604
+1,932
27
$18.5M 0.93%
53,297
+379
28
$18.2M 0.91%
107,610
+7,237
29
$18M 0.9%
28,957
+178
30
$17.9M 0.9%
29,364
+10
31
$17.7M 0.89%
43
32
$17.7M 0.89%
52,112
+330
33
$17.4M 0.87%
899,732
+32,162
34
$17M 0.85%
86,859
+10,448
35
$16.5M 0.83%
38,839
+328
36
$16M 0.81%
143,748
-9,326
37
$15.9M 0.8%
163,164
+1,790
38
$15.8M 0.79%
41,699
+890
39
$15.2M 0.76%
75,103
+2,133
40
$15M 0.75%
57,083
+1,378
41
$14.3M 0.72%
150,300
+3,940
42
$13.9M 0.7%
210,707
+3,124
43
$13.7M 0.69%
269,208
+36,134
44
$13.6M 0.68%
256,856
+33,734
45
$13.5M 0.68%
41,045
+1,212
46
$13.4M 0.67%
171,631
+11,801
47
$13.3M 0.67%
23,328
+7,373
48
$12.6M 0.63%
32,255
+1,818
49
$12.6M 0.63%
195,222
+2,964
50
$12.5M 0.63%
247,290
+27,977
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