PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
