PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
+$9.71M |
| 2 |
Walt Disney
DIS
|
+$6.47M |
| 3 |
NVIDIA
NVDA
|
+$5.99M |
| 4 |
Goldman Sachs
GS
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
+$16.1M |
| 2 |
PepsiCo
PEP
|
+$10.9M |
| 3 |
Fiserv
FI
|
+$9.51M |
| 4 |
Danaher
DHR
|
+$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
