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
51
$12.2M 0.61%
81,048
+1,649
52
$11.5M 0.58%
554,910
+8,350
53
$11.5M 0.58%
76,910
-5,845
54
$10.7M 0.54%
39,809
+8,334
55
$10.7M 0.54%
44,667
+130
56
$10.6M 0.53%
65,915
+846
57
$10.4M 0.52%
43,138
+4,161
58
$10.3M 0.52%
67,634
+275
59
$10.3M 0.52%
23,037
+453
60
$10.2M 0.51%
35,538
+2,459
61
$10.1M 0.51%
185,826
-1,194
62
$9.83M 0.49%
38,379
+940
63
$9.59M 0.48%
314,537
+15,181
64
$9.58M 0.48%
55,259
+521
65
$9.18M 0.46%
90,640
66
$8.97M 0.45%
114,238
+50
67
$8.94M 0.45%
349,659
+8,376
68
$8.85M 0.44%
26,163
+876
69
$8.82M 0.44%
45,593
+1,469
70
$8.54M 0.43%
57,165
+2,625
71
$8.52M 0.43%
126,690
72
$8.22M 0.41%
69,626
+1,225
73
$8.15M 0.41%
38,307
-564
74
$7.95M 0.4%
147,268
+3,267
75
$7.54M 0.38%
150,837
+14,964
1 2
3
4 5