PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |