PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$249M
(+13%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
Ecolab
ECL
|
+$3.15M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.02M |
| 4 |
ResMed
RMD
|
+$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
