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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.3M
3
+$2.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
GSK icon
GSK
GSK
+$1.6M

Top Sells

1
+$31.2M
2
+$12.8M
3
+$3.16M
4
WELL icon
Welltower
WELL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Sector Composition

1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.01%
3,600
227
$160K 0.01%
5,125
+228
228
$154K 0.01%
1,440
229
$151K 0.01%
5,495
+250
230
$140K 0.01%
3,000
231
$139K 0.01%
2,650
232
$137K 0.01%
14,500
233
$127K 0.01%
1,010
234
$121K 0.01%
1,270
235
$118K 0.01%
2,170
-42,545
236
$112K 0.01%
1,000
237
$110K 0.01%
1,000
238
$108K 0.01%
1,500
239
$101K 0.01%
1,960
+80
240
$97K 0.01%
3,435
+479
241
$94K 0.01%
1,765
-1,000
242
$93K 0.01%
1,155
243
$89K 0.01%
5,025
-75
244
$85K 0.01%
1,265
+60
245
$82K 0.01%
9,112
246
$80K 0.01%
975
-850
247
$80K 0.01%
7,635
248
$79K 0.01%
4,580
249
$77K 0.01%
1,388
-190
250
$76K 0.01%
1,558
-226
8 9
10
11 12