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
51
$6.89M 0.54%
62,925
+865
52
$6.7M 0.52%
113,370
+12,140
53
$6.68M 0.52%
35,205
-235
54
$6.6M 0.52%
89,202
-425
55
$6.27M 0.49%
77,257
+318
56
$6.21M 0.49%
43,590
-205
57
$6.2M 0.48%
29,445
+155
58
$6.18M 0.48%
16,193
+518
59
$6.17M 0.48%
27,584
+1,985
60
$6.14M 0.48%
332,679
+28,851
61
$6.12M 0.48%
32,209
+657
62
$6M 0.47%
31,395
+3,280
63
$5.92M 0.46%
35,542
+20,377
64
$5.67M 0.44%
29,382
+1,080
65
$5.6M 0.44%
115,860
66
$5.56M 0.44%
110,100
+10,616
67
$5.54M 0.43%
34,675
+655
68
$5.52M 0.43%
28,789
+10,105
69
$5.47M 0.43%
57,481
-665
70
$5.46M 0.43%
68,267
71
$5.39M 0.42%
151,280
+4,800
72
$5.29M 0.41%
72,988
+1,490
73
$5.06M 0.4%
14,799
+4,849
74
$4.87M 0.38%
101,007
-5,005
75
$4.86M 0.38%
54,450
1 2
3
4 5