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
251
$80K 0.01%
440
252
$78K 0.01%
1,375
253
$75K 0.01%
1,533
-2,720
254
$74K 0.01%
1,000
255
$74K 0.01%
1,011
256
$63K ﹤0.01%
14,480
-2,480
257
$60K ﹤0.01%
532
+16
258
$60K ﹤0.01%
1,035
259
$59K ﹤0.01%
350
260
$57K ﹤0.01%
475
-25
261
$56K ﹤0.01%
1,450
262
$56K ﹤0.01%
+2,000
263
$56K ﹤0.01%
517
+4
264
$55K ﹤0.01%
1,344
-36,770
265
$54K ﹤0.01%
1,000
266
$54K ﹤0.01%
1,000
-100
267
$51K ﹤0.01%
245
268
$50K ﹤0.01%
2,670
269
$49K ﹤0.01%
450
270
$48K ﹤0.01%
625
271
$47K ﹤0.01%
1,040
272
$47K ﹤0.01%
350
273
$45K ﹤0.01%
2,406
274
$43K ﹤0.01%
235
-262
275
$43K ﹤0.01%
772
9 10
11
12 13