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
$940M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.92M

Top Sells

1
+$3.38M
2
+$2.9M
3
+$1.71M
4
TSM icon
TSMC
TSM
+$1.49M
5
GL icon
Globe Life
GL
+$1.47M

Sector Composition

1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
18,500
227
$157K 0.02%
1,850
-150
228
$149K 0.02%
+10,000
229
$144K 0.02%
1,400
230
$142K 0.02%
3,600
231
$142K 0.02%
6,095
+695
232
$141K 0.02%
2,525
233
$134K 0.01%
2,250
+2,243
234
$133K 0.01%
5,573
-48
235
$133K 0.01%
1,500
236
$126K 0.01%
11,900
-100
237
$120K 0.01%
82
-20
238
$116K 0.01%
3,000
239
$108K 0.01%
4,000
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240
$108K 0.01%
1,500
241
$107K 0.01%
1,150
-150
242
$107K 0.01%
700
-100
243
$106K 0.01%
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244
$103K 0.01%
1,030
245
$98K 0.01%
2,400
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246
$98K 0.01%
440
247
$95K 0.01%
1,075
248
$92K 0.01%
1,050
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249
$89K 0.01%
4,800
+2,625
250
$81K 0.01%
800
-92
8 9
10
11 12