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
176
$353K 0.02%
2,545
177
$345K 0.02%
3,354
+2,150
178
$340K 0.02%
3,001
+1
179
$332K 0.02%
3,400
+150
180
$326K 0.02%
1,424
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181
$316K 0.02%
4,940
-120
182
$315K 0.02%
3,200
183
$296K 0.01%
1,122
+47
184
$291K 0.01%
3,630
+1,143
185
$291K 0.01%
5,456
+1,311
186
$287K 0.01%
3,934
+184
187
$281K 0.01%
840
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188
$271K 0.01%
1,000
189
$259K 0.01%
3,504
190
$258K 0.01%
387
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191
$258K 0.01%
625
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192
$256K 0.01%
475
193
$237K 0.01%
785
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194
$234K 0.01%
35,503
195
$233K 0.01%
11,000
196
$233K 0.01%
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197
$218K 0.01%
92
198
$217K 0.01%
6,104
199
$214K 0.01%
9,985
200
$208K 0.01%
2,780
+80
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