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
201
$282K 0.03%
2,350
202
$276K 0.03%
8,125
-61,899
203
$267K 0.02%
11,000
+1,000
204
$262K 0.02%
3,685
+55
205
$255K 0.02%
3,000
206
$249K 0.02%
5,313
+650
207
$241K 0.02%
4,308
+708
208
$236K 0.02%
1,580
209
$220K 0.02%
4,300
210
$214K 0.02%
1,505
211
$197K 0.02%
1,760
-160
212
$196K 0.02%
3,925
-1,305
213
$186K 0.02%
2,200
-500
214
$174K 0.02%
2,150
-230
215
$172K 0.02%
13,600
216
$168K 0.02%
92
+20
217
$167K 0.02%
1,500
218
$166K 0.02%
3,600
219
$166K 0.02%
1,625
+900
220
$156K 0.01%
1,925
-1,700
221
$142K 0.01%
2,875
-1,000
222
$141K 0.01%
3,000
223
$140K 0.01%
14,500
-4,000
224
$137K 0.01%
4,778
225
$136K 0.01%
5,245
7 8
9
10 11