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
301
$25K ﹤0.01%
+338
302
– –
0
303
$25K ﹤0.01%
2,200
304
$24K ﹤0.01%
450
305
$24K ﹤0.01%
+250
306
$24K ﹤0.01%
600
-350
307
$23K ﹤0.01%
710
308
$23K ﹤0.01%
2,960
309
$22K ﹤0.01%
1,725
310
$21K ﹤0.01%
385
311
– –
0
312
$20K ﹤0.01%
1,270
-280
313
$18K ﹤0.01%
300
-15,930
314
$18K ﹤0.01%
+1,500
315
$18K ﹤0.01%
900
316
$17K ﹤0.01%
500
317
$17K ﹤0.01%
450
318
$15K ﹤0.01%
+90
319
$14K ﹤0.01%
+400
320
$14K ﹤0.01%
265
321
$13K ﹤0.01%
70
322
– –
0
323
$12K ﹤0.01%
150
324
$12K ﹤0.01%
300
325
$12K ﹤0.01%
420
11 12
13
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