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
301
$20K ﹤0.01%
450
-150
302
$19K ﹤0.01%
300
-800
303
$19K ﹤0.01%
+1,000
304
$18K ﹤0.01%
115
305
$18K ﹤0.01%
70
306
$18K ﹤0.01%
275
-175
307
$17K ﹤0.01%
+105
308
$17K ﹤0.01%
1,003
309
$16K ﹤0.01%
100
310
$16K ﹤0.01%
+300
311
$16K ﹤0.01%
1,270
312
$16K ﹤0.01%
300
-200
313
$16K ﹤0.01%
250
314
$15K ﹤0.01%
231
-576
315
$15K ﹤0.01%
67
316
$15K ﹤0.01%
150
317
$14K ﹤0.01%
150
-50
318
$14K ﹤0.01%
425
+250
319
$14K ﹤0.01%
200
-200
320
$14K ﹤0.01%
782
321
$14K ﹤0.01%
250
322
$13K ﹤0.01%
300
-150
323
$13K ﹤0.01%
225
324
$13K ﹤0.01%
900
325
$12K ﹤0.01%
185
11 12
13
14 15