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
$940M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.92M

Top Sells

1
+$3.38M
2
+$2.9M
3
+$1.71M
4
TSM icon
TSMC
TSM
+$1.49M
5
GL icon
Globe Life
GL
+$1.47M

Sector Composition

1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K ﹤0.01%
525
+100
302
$26K ﹤0.01%
1,356
303
$25K ﹤0.01%
+1,550
304
$24K ﹤0.01%
1,000
305
$24K ﹤0.01%
+710
306
$24K ﹤0.01%
195
-32
307
$24K ﹤0.01%
+2,000
308
$23K ﹤0.01%
175
+105
309
$23K ﹤0.01%
+1,725
310
$22K ﹤0.01%
+700
311
$22K ﹤0.01%
1,750
312
$21K ﹤0.01%
+250
313
$21K ﹤0.01%
2,960
314
$21K ﹤0.01%
2,200
315
$20K ﹤0.01%
6
316
$17K ﹤0.01%
309
317
$17K ﹤0.01%
325
-200
318
$17K ﹤0.01%
500
-325
319
$16K ﹤0.01%
450
-1,500
320
$15K ﹤0.01%
200
321
$15K ﹤0.01%
600
-6,020
322
$14K ﹤0.01%
530
-110
323
$13K ﹤0.01%
186
-198
324
$13K ﹤0.01%
70
325
$13K ﹤0.01%
265
11 12
13
14 15