PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
