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
$1.05B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

1
+$10.7M
2
+$4.86M
3
+$4.22M
4
IBM icon
IBM
IBM
+$3.48M
5
CVX icon
Chevron
CVX
+$1.91M

Sector Composition

1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
1,200
-100
227
$125K 0.01%
2,650
228
$125K 0.01%
18,500
229
$124K 0.01%
1,345
+150
230
$119K 0.01%
918
-37,477
231
$119K 0.01%
1,010
232
$116K 0.01%
450
+100
233
$112K 0.01%
31,000
234
$110K 0.01%
+3,200
235
$108K 0.01%
4,500
+750
236
$102K 0.01%
525
-75
237
$94K 0.01%
639
-23,661
238
$93K 0.01%
1,500
239
$92K 0.01%
6,300
+1,500
240
$92K 0.01%
+1,806
241
$91K 0.01%
+2,044
242
$91K 0.01%
1,600
243
$90K 0.01%
1,000
244
$88K 0.01%
+3,432
245
$86K 0.01%
5,000
246
$85K 0.01%
1,880
+440
247
$79K 0.01%
+875
248
$79K 0.01%
1,180
+155
249
$78K 0.01%
7,635
+436
250
$75K 0.01%
3,000
+1,000
8 9
10
11 12