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
276
$42K ﹤0.01%
800
277
$36K ﹤0.01%
600
278
$36K ﹤0.01%
350
279
$35K ﹤0.01%
+217
280
$34K ﹤0.01%
2,000
281
$34K ﹤0.01%
500
282
$32K ﹤0.01%
2,324
283
$32K ﹤0.01%
191
284
$31K ﹤0.01%
450
285
$30K ﹤0.01%
155
-100
286
$29K ﹤0.01%
+200
287
$28K ﹤0.01%
1,569
-107
288
$27K ﹤0.01%
100
289
$25K ﹤0.01%
500
290
$25K ﹤0.01%
1,250
291
$24K ﹤0.01%
150
292
$24K ﹤0.01%
82
293
$24K ﹤0.01%
500
294
$24K ﹤0.01%
5,250
295
$23K ﹤0.01%
1,356
296
$22K ﹤0.01%
1,240
297
$22K ﹤0.01%
245
298
$22K ﹤0.01%
195
299
$21K ﹤0.01%
420
300
$18K ﹤0.01%
200
10 11
12
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