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
176
$754K 0.05%
23,725
+3,917
177
$738K 0.05%
11,915
-53,565
178
$723K 0.05%
5,915
-550
179
$679K 0.05%
13,600
-700
180
$678K 0.05%
4,438
+1,703
181
$650K 0.05%
24,270
-128,860
182
$630K 0.05%
7,775
183
$628K 0.05%
320
-2
184
$619K 0.04%
5,125
-75
185
$549K 0.04%
3,774
-19,680
186
$547K 0.04%
8,450
187
$544K 0.04%
6,150
-250
188
$518K 0.04%
10,700
189
$518K 0.04%
2,500
-30
190
$513K 0.04%
6,750
191
$480K 0.03%
1,231
192
$449K 0.03%
3,500
193
$440K 0.03%
2,395
+605
194
$399K 0.03%
5,490
195
$382K 0.03%
2,405
-90
196
$369K 0.03%
2,942
-710
197
$353K 0.03%
5,602
+2,300
198
$344K 0.02%
14,900
-500
199
$318K 0.02%
6,300
200
$303K 0.02%
3,166
6 7
8
9 10