PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.45M |
| 4 |
TransDigm Group
TDG
|
+$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
