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
151
$1.68M 0.12%
14,275
152
$1.68M 0.12%
28,730
+15,825
153
$1.65M 0.12%
29,770
+1,325
154
$1.59M 0.12%
+7,325
155
$1.53M 0.11%
+9,490
156
$1.43M 0.1%
15,805
-75
157
$1.37M 0.1%
91,824
+6,496
158
$1.3M 0.09%
20,363
+3,515
159
$1.27M 0.09%
15,505
+3,358
160
$1.27M 0.09%
13,739
+2,317
161
$1.27M 0.09%
2,300
162
$1.1M 0.08%
5,101
-117
163
$1.09M 0.08%
923
-39
164
$1.07M 0.08%
20,624
+5,950
165
$1.06M 0.08%
8,927
+1,915
166
$1.02M 0.07%
35,000
167
$1.02M 0.07%
58,440
-9,852
168
$1.01M 0.07%
12,969
+1,438
169
$1M 0.07%
3,437
+430
170
$989K 0.07%
10,325
171
$983K 0.07%
7,834
+1,779
172
$940K 0.07%
7,875
-65
173
$865K 0.06%
3,131
+551
174
$772K 0.06%
13,800
175
$768K 0.06%
12,738
-2,905
5 6
7
8 9