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
126
$1.98M 0.18%
109,150
127
$1.93M 0.17%
24,795
+83
128
$1.91M 0.17%
78,870
+6,500
129
$1.84M 0.17%
13,907
130
$1.82M 0.17%
69,975
+900
131
$1.82M 0.16%
23,603
-140
132
$1.8M 0.16%
44,300
133
$1.8M 0.16%
15,065
134
$1.79M 0.16%
29,476
+4,500
135
$1.75M 0.16%
24,915
136
$1.7M 0.15%
23,039
137
$1.69M 0.15%
41,640
+110
138
$1.68M 0.15%
14,305
139
$1.64M 0.15%
21,370
140
$1.63M 0.15%
19,420
141
$1.61M 0.15%
20,830
-4,990
142
$1.58M 0.14%
26,725
143
$1.56M 0.14%
14,275
144
$1.56M 0.14%
13,660
+870
145
$1.55M 0.14%
16,030
-1,306
146
$1.52M 0.14%
40,175
147
$1.5M 0.14%
41,533
148
$1.47M 0.13%
16,433
+58
149
$1.45M 0.13%
29,065
+115
150
$1.44M 0.13%
31,937
-386
4 5
6
7 8