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
76
$4.8M 0.35%
35,515
+735
77
$4.74M 0.34%
131,010
78
$4.69M 0.34%
116,565
+647
79
$4.68M 0.34%
84,521
-2,125
80
$4.66M 0.34%
91,220
-80
81
$4.59M 0.33%
40,650
-853
82
$4.47M 0.32%
22,789
83
$4.43M 0.32%
22,387
+1,952
84
$4.21M 0.3%
28,445
85
$4.17M 0.3%
48,205
+1,080
86
$4.14M 0.3%
51,018
+49,518
87
$4.11M 0.3%
74,598
+464
88
$4.1M 0.3%
34,593
-715
89
$4.07M 0.29%
80,560
+17,187
90
$4.06M 0.29%
34,230
-695
91
$3.99M 0.29%
139,726
+2,867
92
$3.97M 0.29%
31,395
-955
93
$3.94M 0.28%
19,014
+465
94
$3.94M 0.28%
49,220
95
$3.91M 0.28%
21,726
-585
96
$3.79M 0.27%
59,740
+285
97
$3.66M 0.26%
42,915
+60
98
$3.64M 0.26%
48,480
99
$3.62M 0.26%
26,306
-825
100
$3.56M 0.26%
90,108
+756
2 3
4
5 6