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
201
$299K 0.02%
4,025
-33,460
202
$297K 0.02%
16,425
203
$281K 0.02%
4,425
204
$269K 0.02%
3,000
205
$256K 0.02%
9,985
206
$245K 0.02%
1,966
+109
207
$233K 0.02%
1,075
-20
208
$232K 0.02%
2,985
-75
209
$226K 0.02%
3,810
-750
210
$220K 0.02%
42,303
211
$212K 0.02%
3,725
-1,048
212
$204K 0.01%
1,464
+261
213
$202K 0.01%
2,665
-2,585
214
$197K 0.01%
6,435
215
$195K 0.01%
11,000
216
$191K 0.01%
1,925
217
$183K 0.01%
2,999
-1,750
218
$180K 0.01%
480
+30
219
$172K 0.01%
2,677
+1
220
$169K 0.01%
6,104
221
$163K 0.01%
3,200
222
$159K 0.01%
1,000
223
$157K 0.01%
4,095
-350
224
$157K 0.01%
5,620
225
$156K 0.01%
5,697
-435
7 8
9
10 11