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
126
$2.73M 0.14%
51,963
+2,617
127
$2.69M 0.14%
49,700
128
$2.69M 0.13%
6,240
+5,644
129
$2.68M 0.13%
65,270
+1,070
130
$2.49M 0.12%
16,947
+531
131
$2.46M 0.12%
18,180
+5,850
132
$2.38M 0.12%
9,695
+8,355
133
$2.36M 0.12%
28,881
+331
134
$2.24M 0.11%
27,686
+601
135
$2.19M 0.11%
20,108
-39
136
$2.07M 0.1%
33,940
-4,270
137
$1.9M 0.1%
33,400
-570
138
$1.85M 0.09%
7,708
-35,780
139
$1.78M 0.09%
14,802
+4,158
140
$1.59M 0.08%
41,889
-20,307
141
$1.4M 0.07%
24,100
-18,700
142
$1.36M 0.07%
9,074
-2,760
143
$1.27M 0.06%
11,607
+10,331
144
$1.24M 0.06%
10,655
+50
145
$1.19M 0.06%
22,690
+19,940
146
$1.14M 0.06%
7,130
+5
147
$1.09M 0.05%
13,800
148
$1.06M 0.05%
4,802
-10,035
149
$952K 0.05%
8,295
150
$918K 0.05%
2,287
-130
4 5
6
7 8