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
251
$71K 0.01%
540
252
$70K 0.01%
2,325
253
$69K 0.01%
362
254
$68K 0.01%
1,764
255
$67K 0.01%
1,140
256
$64K 0.01%
2,000
-600
257
$64K 0.01%
390
+40
258
$61K 0.01%
555
259
$57K 0.01%
500
260
$57K 0.01%
625
261
$57K 0.01%
+1,000
262
$55K ﹤0.01%
1,604
263
$55K ﹤0.01%
3,024
264
$53K ﹤0.01%
525
265
$52K ﹤0.01%
8,000
266
$51K ﹤0.01%
299
267
$49K ﹤0.01%
1,035
-435
268
$48K ﹤0.01%
450
269
$48K ﹤0.01%
2,706
270
$47K ﹤0.01%
500
271
$46K ﹤0.01%
314
-153
272
$46K ﹤0.01%
350
273
$43K ﹤0.01%
828
274
$42K ﹤0.01%
676
-11,144
275
$41K ﹤0.01%
305
+55
9 10
11
12 13