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
$1.99B
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
1
$338M 16.97%
3,117,941
-5,915
2
$71.2M 3.57%
198,797
+2,769
3
$43.6M 2.19%
216,906
+11,465
4
$41.3M 2.07%
174,580
+4,349
5
$37.4M 1.88%
171,220
+8,493
6
$34.9M 1.75%
123,630
-2,649
7
$34.6M 1.74%
244,772
+3,098
8
$34.6M 1.73%
158,068
+3,869
9
$30.3M 1.52%
62,974
+699
10
$29.8M 1.49%
181,260
+1,500
11
$29.5M 1.48%
220,480
+1,160
12
$29.4M 1.48%
113,162
+3,717
13
$28.9M 1.45%
90,236
+935
14
$25.4M 1.28%
93,812
+449
15
$25.2M 1.27%
56,109
+1,089
16
$22.7M 1.14%
107,069
+1,396
17
$22.5M 1.13%
26,865
+293
18
$22.2M 1.11%
152,827
+3,432
19
$21.9M 1.1%
55,603
+1,034
20
$21.7M 1.09%
29,107
+136
21
$20.7M 1.04%
93,110
+928
22
$19.8M 0.99%
102,060
+2,948
23
$19.2M 0.96%
30,913
-18
24
$18.9M 0.95%
57,105
+306
25
$18.9M 0.95%
71,265
+832
1
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