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
276
$41K ﹤0.01%
750
-250
277
$40K ﹤0.01%
800
278
$38K ﹤0.01%
500
+70
279
$38K ﹤0.01%
600
280
$36K ﹤0.01%
205
-66
281
$35K ﹤0.01%
625
282
$34K ﹤0.01%
900
+400
283
$34K ﹤0.01%
1,676
284
$34K ﹤0.01%
500
285
$30K ﹤0.01%
450
286
$30K ﹤0.01%
2,000
287
$29K ﹤0.01%
400
288
$28K ﹤0.01%
600
289
$28K ﹤0.01%
710
290
$27K ﹤0.01%
1,356
291
$26K ﹤0.01%
2,000
292
$26K ﹤0.01%
+1,240
293
$26K ﹤0.01%
500
294
$26K ﹤0.01%
400
295
$25K ﹤0.01%
580
296
$24K ﹤0.01%
1,650
-1,554
297
$24K ﹤0.01%
1,800
-400
298
$24K ﹤0.01%
1,725
299
$22K ﹤0.01%
+1,250
300
$21K ﹤0.01%
1,500
10 11
12
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