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
251
$75K ﹤0.01%
500
252
$72K ﹤0.01%
2,370
253
$70K ﹤0.01%
650
254
$69K ﹤0.01%
2,500
255
$67K ﹤0.01%
500
256
$66K ﹤0.01%
833
-96
257
$65K ﹤0.01%
1,180
+730
258
$63K ﹤0.01%
120
+5
259
$62K ﹤0.01%
161
+39
260
$61K ﹤0.01%
918
261
$58K ﹤0.01%
279
-21
262
$58K ﹤0.01%
865
-2,018
263
$57K ﹤0.01%
292
-23
264
$57K ﹤0.01%
1,875
265
$56K ﹤0.01%
1,400
-1,215
266
$56K ﹤0.01%
1,400
+1,000
267
$54K ﹤0.01%
245
+200
268
$54K ﹤0.01%
2,050
-860
269
$53K ﹤0.01%
1,000
270
$52K ﹤0.01%
+799
271
$51K ﹤0.01%
485
+35
272
$50K ﹤0.01%
305
+87
273
$50K ﹤0.01%
253
274
$48K ﹤0.01%
766
275
$48K ﹤0.01%
829
9 10
11
12 13