PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
