PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$326M 23.51%
3,147,358
-235
2
$36.5M 2.63%
193,302
-647
3
$25.1M 1.81%
149,892
+2,965
4
$21.5M 1.55%
141,804
+2,382
5
$19.2M 1.38%
54,470
+457
6
$18.5M 1.33%
135,511
+2,346
7
$17.7M 1.27%
114,760
+4,214
8
$17.5M 1.26%
305,205
+7,040
9
$17.3M 1.25%
124,566
-2,316
10
$15.7M 1.13%
180,580
-1,300
11
$15.6M 1.12%
80,863
-1,043
12
$15.5M 1.12%
90,043
-519
13
$14.5M 1.04%
907,288
+26,608
14
$14.1M 1.02%
252,164
+872
15
$13.8M 1%
62,617
+15
16
$13.4M 0.97%
49,391
-319
17
$13.3M 0.96%
89,871
+855
18
$13.1M 0.94%
42
19
$13M 0.94%
45,171
-980
20
$12.9M 0.93%
76,343
-150
21
$12.8M 0.92%
118,599
-4,313
22
$12.8M 0.92%
60,334
-285
23
$12.6M 0.91%
134,197
+659
24
$12.1M 0.87%
92,812
+1,639
25
$11.9M 0.86%
195,020
+7,520
1
2 3 4 5