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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.63M
3
+$2.2M
4
ICE icon
Intercontinental Exchange
ICE
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
SCHW icon
Charles Schwab
SCHW
+$2.54M
5
EOG icon
EOG Resources
EOG
+$2.49M

Sector Composition

1 Technology 32.99%
2 Financials 10.79%
3 Industrials 7.06%
4 Healthcare 6.92%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.01%
522
+5
227
$145K 0.01%
2,534
+1,730
228
$144K 0.01%
2,175
-850
229
$142K 0.01%
1,150
+400
230
$140K 0.01%
1,475
231
$134K 0.01%
1,705
+550
232
$133K 0.01%
1,000
233
$127K 0.01%
1,000
234
$123K 0.01%
2,210
+280
235
$123K 0.01%
1,204
236
$121K 0.01%
1,980
+160
237
$113K 0.01%
1,140
238
$113K 0.01%
2,200
239
$112K 0.01%
805
240
$103K 0.01%
1,950
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241
$98K 0.01%
+2,000
242
$97K 0.01%
821
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243
$94K 0.01%
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244
$93K 0.01%
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245
$89K 0.01%
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246
$88K 0.01%
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247
$88K 0.01%
8,352
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248
$88K 0.01%
+317
249
$84K 0.01%
1,360
+104
250
$81K 0.01%
2,499
+41
8 9
10
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