PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$277M 21.66%
3,137,503
-860
2
$34.6M 2.71%
192,559
+116
3
$23.3M 1.82%
145,130
+790
4
$21M 1.64%
137,109
+4,121
5
$18.5M 1.45%
53,584
+1,688
6
$16.9M 1.33%
130,579
+1,954
7
$16.6M 1.3%
108,459
+1,707
8
$16.4M 1.28%
285,370
+13,873
9
$16.2M 1.27%
182,380
+160
10
$15.2M 1.19%
128,807
-1,445
11
$14.3M 1.12%
81,178
+520
12
$14.2M 1.11%
90,902
-1,815
13
$14.1M 1.1%
88,984
+15
14
$13.3M 1.04%
849,946
+34,606
15
$12.8M 1%
122,812
+1,988
16
$12.7M 0.99%
42
17
$12.1M 0.95%
76,323
+304
18
$12.1M 0.94%
61,260
+1,000
19
$12M 0.94%
251,772
+5,156
20
$11.8M 0.92%
50,015
+2,411
21
$11.1M 0.87%
45,929
+252
22
$11M 0.86%
130,338
+10,217
23
$10.9M 0.85%
44,617
-123
24
$10.7M 0.84%
64,143
-14
25
$10.6M 0.83%
180,020
+3,500
1
2 3 4 5