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
101
$3.58M 0.28%
18,837
+4,101
102
$3.53M 0.28%
47,800
103
$3.45M 0.27%
57,680
+325
104
$3.32M 0.26%
69,500
+58,000
105
$3.25M 0.25%
54,150
+1,241
106
$3.24M 0.25%
136,806
+36,191
107
$3.02M 0.24%
36,878
108
$2.98M 0.23%
28,700
+3,706
109
$2.98M 0.23%
59,765
+5,936
110
$2.96M 0.23%
37,264
+530
111
$2.95M 0.23%
68,705
+5,238
112
$2.89M 0.23%
88,992
+540
113
$2.89M 0.23%
30,700
114
$2.85M 0.22%
10,089
+387
115
$2.75M 0.22%
16,254
-7,390
116
$2.71M 0.21%
43,250
+2,000
117
$2.64M 0.21%
52,780
+400
118
$2.62M 0.2%
28,760
119
$2.6M 0.2%
26,059
-260
120
$2.6M 0.2%
29,025
-250
121
$2.59M 0.2%
30,465
-65
122
$2.55M 0.2%
20,145
+565
123
$2.53M 0.2%
30,160
+255
124
$2.43M 0.19%
22,920
+295
125
$2.43M 0.19%
25,890
+3,640
3 4
5
6 7