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
76
$4.86M 0.38%
114,289
+3,013
77
$4.83M 0.38%
64,440
+51,950
78
$4.8M 0.38%
27,616
+4,575
79
$4.79M 0.37%
67,195
+875
80
$4.58M 0.36%
42,449
+808
81
$4.58M 0.36%
45,195
+5,600
82
$4.57M 0.36%
25,188
+3,461
83
$4.5M 0.35%
131,010
-1,680
84
$4.47M 0.35%
92,545
+6,419
85
$4.35M 0.34%
91,300
86
$4.31M 0.34%
34,975
+1,820
87
$4.11M 0.32%
22,550
-3,185
88
$4.06M 0.32%
28,445
+2,500
89
$3.99M 0.31%
42,870
+892
90
$3.98M 0.31%
74,134
-250
91
$3.95M 0.31%
35,005
-285
92
$3.87M 0.3%
96,083
+448
93
$3.86M 0.3%
49,220
94
$3.77M 0.3%
46,715
+8,585
95
$3.76M 0.29%
65,679
-24,178
96
$3.75M 0.29%
150,204
-225
97
$3.74M 0.29%
46,575
+6,575
98
$3.66M 0.29%
38,410
+18,170
99
$3.61M 0.28%
85,550
-825
100
$3.6M 0.28%
26,600
-125
2 3
4
5 6