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
51
$7.31M 0.53%
48,120
+75
52
$7.3M 0.53%
31,468
-6
53
$7.3M 0.53%
120,875
+1,680
54
$7.1M 0.51%
88,187
-215
55
$7.02M 0.51%
33,755
-205
56
$7.01M 0.51%
54,157
-477
57
$6.94M 0.5%
31,290
-160
58
$6.92M 0.5%
62,940
-260
59
$6.77M 0.49%
116,200
+240
60
$6.66M 0.48%
77,505
+224
61
$6.65M 0.48%
34,372
-207
62
$6.51M 0.47%
29,945
+360
63
$6.44M 0.46%
341,727
-519
64
$6.41M 0.46%
43,815
-15
65
$6.35M 0.46%
16,690
+159
66
$6.1M 0.44%
59,581
-285
67
$5.79M 0.42%
16,224
+272
68
$5.71M 0.41%
68,267
69
$5.69M 0.41%
35,260
+175
70
$5.6M 0.4%
113,785
+13,853
71
$5.36M 0.39%
45,581
+221
72
$5.2M 0.38%
30,614
-333
73
$5.17M 0.37%
68,747
+462
74
$4.87M 0.35%
44,300
+230
75
$4.86M 0.35%
54,450
1 2
3
4 5