PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
+$2.59M |
| 2 |
Charles Schwab
SCHW
|
+$2.58M |
| 3 |
EOG Resources
EOG
|
+$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.39M |
| 2 |
DaVita
DVA
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.71M |
| 4 |
TSMC
TSM
|
+$1.49M |
| 5 |
Globe Life
GL
|
+$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
