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
251
$81K 0.01%
350
-50
252
$79K 0.01%
1,140
+1,060
253
$79K 0.01%
670
-125
254
$78K 0.01%
+1,034
255
$78K 0.01%
1,116
+1,036
256
$71K 0.01%
7,199
+269
257
$60K 0.01%
4,230
+330
258
$59K 0.01%
1,520
+240
259
$56K 0.01%
362
260
$55K 0.01%
1,604
-2,500
261
$54K 0.01%
930
262
$54K 0.01%
1,122
+1,066
263
$53K 0.01%
8,000
264
$53K 0.01%
+1,025
265
$53K 0.01%
1,000
266
$53K 0.01%
1,045
267
$53K 0.01%
1,000
268
$52K 0.01%
+600
269
$51K 0.01%
1,000
270
$50K 0.01%
724
+94
271
$50K 0.01%
+1,000
272
$50K 0.01%
+1,300
273
$49K 0.01%
650
274
$45K ﹤0.01%
2,920
+320
275
$43K ﹤0.01%
+2,500
9 10
11
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