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
276
$44K ﹤0.01%
1,569
277
$44K ﹤0.01%
250
278
$44K ﹤0.01%
354
+210
279
$44K ﹤0.01%
245
-108
280
$43K ﹤0.01%
1,580
281
$43K ﹤0.01%
400
282
$40K ﹤0.01%
550
283
$40K ﹤0.01%
500
284
$39K ﹤0.01%
140
+40
285
$38K ﹤0.01%
316
286
$37K ﹤0.01%
450
287
$37K ﹤0.01%
548
288
$36K ﹤0.01%
875
289
$35K ﹤0.01%
+1,077
290
$34K ﹤0.01%
1,450
291
$33K ﹤0.01%
427
+33
292
$33K ﹤0.01%
1,045
+45
293
$32K ﹤0.01%
850
294
$32K ﹤0.01%
155
295
$31K ﹤0.01%
150
296
$31K ﹤0.01%
+936
297
$31K ﹤0.01%
112
298
$31K ﹤0.01%
+1,080
299
$27K ﹤0.01%
199
300
$26K ﹤0.01%
2,000
10 11
12
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