PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
| 4 |
Unilever
UL
|
+$3M |
| 5 |
ASML
ASML
|
+$2.13M |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.49M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$3M |
| 3 |
Fiserv
FI
|
+$2.3M |
| 4 |
Alibaba
BABA
|
+$1.28M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$952K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 6.04% |
