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
176
$754K 0.07%
4,610
+545
177
$737K 0.07%
16,093
+250
178
$734K 0.07%
9,545
+260
179
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6,770
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180
$698K 0.06%
13,800
181
$675K 0.06%
13,405
+1,106
182
$621K 0.06%
+9,625
183
$608K 0.06%
9,535
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184
$519K 0.05%
5,760
-175
185
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7,160
-890
186
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4,363
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187
$475K 0.04%
16,500
188
$466K 0.04%
8,775
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189
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4,849
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190
$454K 0.04%
9,436
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191
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192
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193
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3,500
194
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5,559
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195
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44,803
-2,825
196
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7,325
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197
$371K 0.03%
31,280
+4,640
198
$323K 0.03%
9,575
199
$317K 0.03%
17,150
-3,600
200
$299K 0.03%
1,579
-75
6 7
8
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