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
26
$11.1M 0.8%
88,825
+615
27
$11.1M 0.8%
44,802
+159
28
$11M 0.79%
67,859
+1,647
29
$10.4M 0.75%
64,404
+241
30
$10.4M 0.75%
38,159
+1,154
31
$10.4M 0.75%
100,358
+876
32
$10.1M 0.73%
245,083
+3,851
33
$9.8M 0.71%
175,801
+288
34
$9.78M 0.71%
85,080
+663
35
$9.59M 0.69%
193,990
+1,347
36
$9.36M 0.67%
21,004
+76
37
$8.83M 0.64%
135,421
-1,866
38
$8.56M 0.62%
57,558
+60
39
$8.54M 0.62%
62,309
+600
40
$8.37M 0.6%
180,148
+753
41
$8.31M 0.6%
46,664
+2,995
42
$7.81M 0.56%
151,570
+1,715
43
$7.8M 0.56%
427,167
-2,508
44
$7.8M 0.56%
43,403
-585
45
$7.76M 0.56%
308,892
+15,286
46
$7.65M 0.55%
28,129
+70
47
$7.59M 0.55%
35,362
-38
48
$7.56M 0.55%
28,099
+274
49
$7.5M 0.54%
111,872
+1,552
50
$7.44M 0.54%
30,355
-30
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2
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