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
101
$3.48M 0.25%
150,804
-57
102
$3.37M 0.24%
55,505
-100
103
$3.35M 0.24%
24,075
+4,705
104
$3.34M 0.24%
97,930
+951
105
$3.34M 0.24%
30,700
106
$3.3M 0.24%
41,059
+3,266
107
$3.27M 0.24%
76,525
-775
108
$3.17M 0.23%
12,500
+4,815
109
$3.16M 0.23%
44,765
-1,925
110
$3.15M 0.23%
29,010
+120
111
$3.11M 0.22%
24,094
+900
112
$3.08M 0.22%
34,635
113
$3.05M 0.22%
74,554
-841
114
$3M 0.22%
145,425
+75
115
$2.96M 0.21%
16,199
-125
116
$2.96M 0.21%
26,059
117
$2.95M 0.21%
9,937
-106
118
$2.84M 0.2%
30,305
119
$2.82M 0.2%
55,630
-19,570
120
$2.77M 0.2%
53,015
121
$2.72M 0.2%
82,140
+79,440
122
$2.6M 0.19%
44,250
123
$2.6M 0.19%
42,375
-25
124
$2.59M 0.19%
26,025
125
$2.54M 0.18%
13,125
+1,280
3 4
5
6 7