PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$91.1M
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
