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
201
$208K 0.01%
1,560
-200
202
$206K 0.01%
2,035
-725
203
$204K 0.01%
2,550
+120
204
$202K 0.01%
4,864
+506
205
$201K 0.01%
1,580
-15
206
$196K 0.01%
2,003
207
$196K 0.01%
3,337
-317
208
$192K 0.01%
745
+125
209
$190K 0.01%
1,549
210
$182K 0.01%
2,495
211
$182K 0.01%
1,799
+108
212
$180K 0.01%
9,704
-600
213
$178K 0.01%
1,380
214
$177K 0.01%
1,710
+73
215
$165K 0.01%
417
216
$151K 0.01%
7,000
217
$148K 0.01%
1,368
+586
218
$142K 0.01%
8,208
+6
219
$137K 0.01%
+2,500
220
$134K 0.01%
1,200
221
$128K 0.01%
1,730
+7
222
$124K 0.01%
2,910
+2,810
223
$122K 0.01%
725
+185
224
$120K 0.01%
1,044
+27
225
$120K 0.01%
1,500
7 8
9
10 11