PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$108M
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
