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
201
$272K 0.02%
13,925
-1,425
202
$262K 0.02%
11,000
203
$261K 0.02%
3,000
204
$252K 0.02%
1,490
-215
205
$244K 0.02%
4,425
206
$242K 0.02%
42,303
-2,500
207
$239K 0.02%
2,005
+105
208
$233K 0.02%
3,110
+50
209
$216K 0.02%
3,700
-275
210
$216K 0.02%
1,095
-25
211
$203K 0.02%
7,704
212
$191K 0.01%
2,975
+1,225
213
$189K 0.01%
2,000
-30
214
$186K 0.01%
1,792
-240
215
$172K 0.01%
4,445
-2,810
216
$169K 0.01%
2,676
+1,354
217
$164K 0.01%
5,926
+159
218
$164K 0.01%
9,150
219
$151K 0.01%
530
+20
220
$144K 0.01%
5,620
-150
221
$139K 0.01%
3,060
+685
222
$137K 0.01%
1,000
223
$127K 0.01%
1,140
224
$124K 0.01%
1,475
225
$121K 0.01%
450
7 8
9
10 11