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
$1.05B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

1
+$10.7M
2
+$4.86M
3
+$4.22M
4
IBM icon
IBM
IBM
+$3.48M
5
CVX icon
Chevron
CVX
+$1.91M

Sector Composition

1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K ﹤0.01%
334
+139
277
$46K ﹤0.01%
650
278
$44K ﹤0.01%
+1,195
279
$44K ﹤0.01%
+271
280
$42K ﹤0.01%
500
281
$42K ﹤0.01%
650
-1,350
282
$41K ﹤0.01%
3,024
283
$40K ﹤0.01%
828
284
$39K ﹤0.01%
1,676
285
$39K ﹤0.01%
500
286
$37K ﹤0.01%
730
287
$37K ﹤0.01%
350
-8,575
288
$36K ﹤0.01%
+524
289
$36K ﹤0.01%
575
290
$35K ﹤0.01%
625
291
$33K ﹤0.01%
+315
292
$31K ﹤0.01%
1,875
293
$30K ﹤0.01%
2,000
294
$28K ﹤0.01%
2,000
295
$28K ﹤0.01%
800
296
$28K ﹤0.01%
500
297
$27K ﹤0.01%
1,500
-1,750
298
$26K ﹤0.01%
+400
299
$26K ﹤0.01%
1,356
300
$26K ﹤0.01%
+250
10 11
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