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
126
$2.53M 0.18%
13,050
127
$2.52M 0.18%
20,425
+1,625
128
$2.51M 0.18%
17,695
129
$2.46M 0.18%
41,000
+4,150
130
$2.42M 0.17%
26,925
131
$2.4M 0.17%
63,230
+3,791
132
$2.39M 0.17%
52,600
133
$2.36M 0.17%
18,745
+325
134
$2.31M 0.17%
27,720
135
$2.3M 0.17%
17,844
-231
136
$2.28M 0.16%
52,150
137
$2.28M 0.16%
22,000
138
$2.27M 0.16%
43,900
139
$2.26M 0.16%
54,032
-60,642
140
$2.25M 0.16%
87,190
+1,190
141
$2.22M 0.16%
24,075
+23,500
142
$2.2M 0.16%
+28,710
143
$2.13M 0.15%
39,195
+192
144
$2.13M 0.15%
39,858
145
$2.12M 0.15%
24,439
+289
146
$2.05M 0.15%
18,730
-1,195
147
$2.05M 0.15%
74,100
+150
148
$2.02M 0.15%
12,096
+384
149
$1.81M 0.13%
11,098
150
$1.71M 0.12%
21,860
4 5
6
7 8