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
51
$5.54M 0.5%
28,261
-535
52
$5.52M 0.5%
102,990
-2,000
53
$5.36M 0.49%
123,056
+5,215
54
$5.35M 0.49%
108,059
-2,485
55
$5.15M 0.47%
191,504
+2,977
56
$5.08M 0.46%
74,156
+3
57
$5.03M 0.46%
22,466
-232
58
$5.01M 0.45%
131,658
-5,160
59
$5M 0.45%
78,165
+4,550
60
$4.98M 0.45%
168,261
-2,902
61
$4.91M 0.45%
53,569
-2,665
62
$4.86M 0.44%
20,505
+8,920
63
$4.77M 0.43%
23,201
+175
64
$4.65M 0.42%
96,150
-300
65
$4.5M 0.41%
62,093
+80
66
$4.5M 0.41%
42,586
+45
67
$4.49M 0.41%
19,897
+142
68
$4.41M 0.4%
28,155
+1,030
69
$4.36M 0.4%
27,900
+155
70
$4.34M 0.39%
23,258
-235
71
$4.29M 0.39%
53,725
+1,520
72
$4.25M 0.39%
66,665
+235
73
$4.09M 0.37%
37,675
+530
74
$4.09M 0.37%
56,185
+6,650
75
$4.08M 0.37%
23,272
-161
1 2
3
4 5