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
101
$4.43M 0.22%
35,368
+1,323
102
$4.31M 0.22%
89,770
103
$4.29M 0.22%
99,804
+2,332
104
$4.25M 0.21%
15,580
+782
105
$4.23M 0.21%
36,600
+4,010
106
$4.09M 0.21%
81,700
+8,350
107
$4M 0.2%
82,500
+650
108
$4M 0.2%
2,381
+13
109
$3.74M 0.19%
21,056
+1,701
110
$3.72M 0.19%
13,020
+35
111
$3.62M 0.18%
22,940
+325
112
$3.62M 0.18%
144,464
+4,852
113
$3.6M 0.18%
6,252
+345
114
$3.56M 0.18%
68,192
+2,832
115
$3.48M 0.17%
40,505
+1,117
116
$3.47M 0.17%
13,252
+8,387
117
$3.38M 0.17%
17,530
118
$3.21M 0.16%
24,325
119
$3.2M 0.16%
42,600
+650
120
$3.17M 0.16%
7,456
+141
121
$3.02M 0.15%
15,435
-2,730
122
$3.01M 0.15%
37,085
+570
123
$2.91M 0.15%
21,945
+375
124
$2.9M 0.15%
17,110
+3,025
125
$2.78M 0.14%
16,430
+300
3 4
5
6 7