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
76
$7.39M 0.37%
45,129
+615
77
$7.3M 0.37%
42,055
+563
78
$7.28M 0.37%
36,396
+654
79
$7.19M 0.36%
28,775
+27
80
$7.08M 0.36%
136,000
-1,375
81
$7.08M 0.36%
54,450
82
$6.8M 0.34%
82,359
-1,382
83
$6.8M 0.34%
32,575
-456
84
$6.68M 0.34%
22,765
+170
85
$6.61M 0.33%
27,980
86
$6.57M 0.33%
141,294
+3,105
87
$6.43M 0.32%
127,646
+7,516
88
$6.01M 0.3%
243,021
+4,911
89
$5.99M 0.3%
42,888
+31
90
$5.82M 0.29%
30,298
+611
91
$5.73M 0.29%
13,359
+50
92
$5.64M 0.28%
28,683
+1,242
93
$5.59M 0.28%
19,991
+2,356
94
$5.54M 0.28%
28,848
+103
95
$5.27M 0.26%
89,016
-9,744
96
$4.92M 0.25%
31,613
+1,033
97
$4.88M 0.24%
12,460
-920
98
$4.77M 0.24%
160,488
+2,016
99
$4.6M 0.23%
45,700
100
$4.58M 0.23%
44,436
2 3
4
5 6