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
301
$25K ﹤0.01%
200
302
$24K ﹤0.01%
1,240
303
$24K ﹤0.01%
+500
304
$23K ﹤0.01%
600
305
$23K ﹤0.01%
218
306
$22K ﹤0.01%
270
+70
307
$22K ﹤0.01%
242
308
$22K ﹤0.01%
150
309
$22K ﹤0.01%
210
310
$22K ﹤0.01%
315
311
$21K ﹤0.01%
76
+6
312
$20K ﹤0.01%
+928
313
$20K ﹤0.01%
600
+100
314
$19K ﹤0.01%
347
315
$18K ﹤0.01%
235
+100
316
$18K ﹤0.01%
250
317
$18K ﹤0.01%
390
318
$17K ﹤0.01%
206
319
$17K ﹤0.01%
551
320
$17K ﹤0.01%
344
321
$17K ﹤0.01%
94
+8
322
$16K ﹤0.01%
1,780
323
$16K ﹤0.01%
91
324
$16K ﹤0.01%
215
-227
325
$16K ﹤0.01%
831
11 12
13
14 15