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
126
$2.4M 0.19%
18,653
-1,125
127
$2.39M 0.19%
22,241
-25,927
128
$2.38M 0.19%
42,420
129
$2.37M 0.19%
+13,395
130
$2.36M 0.18%
52,600
-15,180
131
$2.32M 0.18%
26,951
132
$2.32M 0.18%
51,835
+380
133
$2.25M 0.18%
20,875
-2,680
134
$2.25M 0.18%
86,000
+5,000
135
$2.23M 0.17%
13,050
+150
136
$2.23M 0.17%
74,000
-15,000
137
$2.22M 0.17%
27,560
+1,055
138
$2.2M 0.17%
38,309
+340
139
$2.18M 0.17%
17,600
+135
140
$2.15M 0.17%
36,850
+6,800
141
$2.09M 0.16%
104,430
+96,830
142
$2.01M 0.16%
11,445
+1,175
143
$2M 0.16%
60,867
+4,347
144
$2M 0.16%
22,000
145
$1.99M 0.16%
38,058
+5,200
146
$1.89M 0.15%
33,950
+450
147
$1.88M 0.15%
41,900
+13,000
148
$1.84M 0.14%
39,248
+678
149
$1.82M 0.14%
11,138
-2,807
150
$1.8M 0.14%
10,249
-1,215
4 5
6
7 8