PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$245M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
Chubb
CB
|
$4.64M |
| 4 |
Veeva Systems
VEEV
|
$3.23M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
