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
101
$2.94M 0.27%
24,170
102
$2.91M 0.26%
174,339
+4,848
103
$2.88M 0.26%
18,100
104
$2.83M 0.26%
58,505
+3,455
105
$2.79M 0.25%
22,387
+237
106
$2.76M 0.25%
30,000
107
$2.69M 0.24%
79,551
-43,820
108
$2.64M 0.24%
40,000
109
$2.62M 0.24%
58,511
+11,500
110
$2.36M 0.21%
43,780
-205
111
$2.35M 0.21%
38,456
+712
112
$2.34M 0.21%
36,215
-1,260
113
$2.33M 0.21%
19,786
-1,190
114
$2.27M 0.21%
37,982
-516
115
$2.19M 0.2%
26,475
116
$2.17M 0.2%
60,296
+320
117
$2.15M 0.2%
33,939
+50
118
$2.15M 0.19%
45,800
119
$2.11M 0.19%
28,939
120
$2.08M 0.19%
64,850
-34,590
121
$2.06M 0.19%
8,208
+310
122
$2.06M 0.19%
51,504
-3,696
123
$2.04M 0.18%
27,690
+106
124
$2.03M 0.18%
7,980
-350
125
$2M 0.18%
25,771
-212
3 4
5
6 7