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
151
$1.43M 0.13%
28,900
152
$1.42M 0.13%
43,824
153
$1.39M 0.13%
16,018
+18
154
$1.38M 0.13%
29,520
155
$1.38M 0.12%
14,400
156
$1.37M 0.12%
16,805
-50
157
$1.37M 0.12%
6,700
-240
158
$1.33M 0.12%
14,850
159
$1.31M 0.12%
25,280
160
$1.25M 0.11%
21,391
161
$1.15M 0.1%
7,900
162
$1.14M 0.1%
20,640
163
$1.09M 0.1%
35,700
164
$1.08M 0.1%
26,931
165
$1.04M 0.09%
63,375
166
$986K 0.09%
7,940
-1,000
167
$982K 0.09%
12,765
+2,425
168
$958K 0.09%
11,785
-32,935
169
$957K 0.09%
38,650
170
$936K 0.08%
11,150
171
$880K 0.08%
10,775
172
$876K 0.08%
9,860
-75
173
$847K 0.08%
16,075
174
$829K 0.08%
8,135
-470
175
$827K 0.08%
10,325
5 6
7
8 9