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
151
$1.8M 0.14%
28,405
+945
152
$1.74M 0.14%
18,300
+165
153
$1.65M 0.13%
14,275
154
$1.62M 0.13%
21,490
+610
155
$1.59M 0.12%
18,780
+2,385
156
$1.48M 0.12%
8,092
+1,080
157
$1.47M 0.12%
16,030
-175
158
$1.41M 0.11%
7,330
-235
159
$1.32M 0.1%
2,600
160
$1.28M 0.1%
78,375
161
$1.24M 0.1%
62,880
+8,720
162
$1.19M 0.09%
+23,744
163
$1.06M 0.08%
5,296
-159
164
$1.04M 0.08%
35,000
-500
165
$952K 0.07%
7,940
166
$944K 0.07%
54,004
+12,924
167
$858K 0.07%
14,589
+280
168
$846K 0.07%
10,325
169
$844K 0.07%
847
+125
170
$837K 0.07%
10,850
+444
171
$800K 0.06%
9,930
-155
172
$756K 0.06%
13,800
173
$747K 0.06%
14,437
+135
174
$726K 0.06%
8,800
+895
175
$717K 0.06%
14,300
5 6
7
8 9