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
301
$18K ﹤0.01%
200
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$18K ﹤0.01%
225
-75
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$17K ﹤0.01%
156
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$17K ﹤0.01%
200
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$16K ﹤0.01%
463
306
$15K ﹤0.01%
475
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225
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$14K ﹤0.01%
300
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$13K ﹤0.01%
59
-125
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$13K ﹤0.01%
+91
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800
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$12K ﹤0.01%
200
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$12K ﹤0.01%
250
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$11K ﹤0.01%
551
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$11K ﹤0.01%
175
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$11K ﹤0.01%
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$10K ﹤0.01%
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600
321
$9K ﹤0.01%
325
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$9K ﹤0.01%
204
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$9K ﹤0.01%
1,000
324
$8K ﹤0.01%
200
325
$8K ﹤0.01%
75
-25
11 12
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14 15