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
326
$13K ﹤0.01%
150
-217
327
$13K ﹤0.01%
420
328
$13K ﹤0.01%
150
329
$12K ﹤0.01%
1,000
330
$12K ﹤0.01%
690
331
$11K ﹤0.01%
300
332
$10K ﹤0.01%
150
333
$10K ﹤0.01%
225
-229
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$10K ﹤0.01%
165
335
$10K ﹤0.01%
60
336
$9K ﹤0.01%
200
337
$9K ﹤0.01%
688
338
$9K ﹤0.01%
442
-10,738
339
$8K ﹤0.01%
67
340
$8K ﹤0.01%
175
341
$7K ﹤0.01%
200
342
$6K ﹤0.01%
+68
343
$6K ﹤0.01%
+138
344
$6K ﹤0.01%
102
345
$6K ﹤0.01%
+72
346
$6K ﹤0.01%
100
-100
347
$6K ﹤0.01%
70
348
$6K ﹤0.01%
100
-270
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
45
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