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
76
$4.06M 0.37%
110,800
-100
77
$3.94M 0.36%
81,765
+3,150
78
$3.91M 0.35%
29,640
+6,185
79
$3.79M 0.34%
41,653
+4,165
80
$3.76M 0.34%
49,220
81
$3.68M 0.33%
21,315
+1,915
82
$3.62M 0.33%
44,050
83
$3.54M 0.32%
47,800
-350
84
$3.48M 0.32%
134,550
-432
85
$3.43M 0.31%
91,600
86
$3.42M 0.31%
64,167
87
$3.42M 0.31%
35,810
-2,635
88
$3.34M 0.3%
30,570
-75
89
$3.29M 0.3%
27,177
+6,534
90
$3.19M 0.29%
38,855
-2,855
91
$3.15M 0.29%
174,279
-1,776
92
$3.11M 0.28%
55,430
-200
93
$3.09M 0.28%
24,173
+72
94
$3.08M 0.28%
31,480
+11,240
95
$3.05M 0.28%
9,835
+4,000
96
$3.05M 0.28%
61,942
+11,396
97
$3M 0.27%
42,665
-850
98
$2.99M 0.27%
19,795
-50
99
$2.97M 0.27%
31,360
100
$2.97M 0.27%
38,610
2 3
4
5 6