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
$1.66B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.2M
3
+$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M

Top Sells

1
+$7.17M
2
+$2.12M
3
+$2.1M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
MMM icon
3M
MMM
+$2.08M

Sector Composition

1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.01%
2,042
-100
227
$125K 0.01%
2,875
+225
228
$120K 0.01%
2,525
-1,000
229
$110K 0.01%
+800
230
$106K 0.01%
+1,500
231
$105K 0.01%
1,725
+1,375
232
$104K 0.01%
6,000
+4,000
233
$103K 0.01%
+4,000
234
$102K 0.01%
3,564
235
$101K 0.01%
500
+100
236
$101K 0.01%
950
+550
237
$100K 0.01%
6,000
+1,500
238
$100K 0.01%
1,200
239
$98K 0.01%
4,400
240
$94K 0.01%
1,985
-1,000
241
$94K 0.01%
555
242
$93K 0.01%
1,475
-600
243
$92K 0.01%
3,050
-500
244
$90K 0.01%
1,500
-1,200
245
$89K 0.01%
1,625
246
$88K 0.01%
1,093
+355
247
$85K 0.01%
515
248
$84K 0.01%
680
-213
249
$78K ﹤0.01%
593
250
$78K ﹤0.01%
550
8 9
10
11 12