PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$40.9M
(+2.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.3M |
| 4 |
Danaher
DHR
|
+$2.25M |
| 5 |
Icon
ICLR
|
+$2.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.58M |
| 2 |
Clorox
CLX
|
+$3.4M |
| 3 |
Boeing
BA
|
+$2.21M |
| 4 |
BHP
BHP
|
+$1.48M |
| 5 |
Yum China
YUMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
