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
176
$663K 0.05%
380
-259
177
$647K 0.05%
6,565
+750
178
$646K 0.05%
7,294
+285
179
$632K 0.05%
19,598
+3,699
180
$617K 0.05%
2,255
+275
181
$612K 0.05%
2,295
+65
182
$610K 0.05%
5,434
+273
183
$597K 0.05%
6,750
-125
184
$596K 0.05%
7,775
185
$592K 0.05%
5,200
-50
186
$580K 0.05%
7,269
+465
187
$539K 0.04%
15,543
188
$492K 0.04%
8,450
189
$491K 0.04%
6,600
190
$479K 0.04%
9,589
+6,283
191
$475K 0.04%
10,700
192
$432K 0.03%
3,500
193
$407K 0.03%
5,430
-1,513
194
$357K 0.03%
1,188
-8,955
195
$329K 0.03%
6,800
-6,500
196
$327K 0.03%
5,377
-225
197
$316K 0.02%
3,345
+660
198
$315K 0.02%
4,725
199
$306K 0.02%
4,635
-15
200
$285K 0.02%
3,166
6 7
8
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