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
326
$11K ﹤0.01%
+400
327
$11K ﹤0.01%
1,000
328
$11K ﹤0.01%
67
329
$11K ﹤0.01%
200
330
$11K ﹤0.01%
165
331
$10K ﹤0.01%
+100
332
$10K ﹤0.01%
150
333
$9K ﹤0.01%
125
+35
334
$9K ﹤0.01%
688
335
$9K ﹤0.01%
330
336
$9K ﹤0.01%
175
-400
337
$9K ﹤0.01%
6
338
$8K ﹤0.01%
200
339
$8K ﹤0.01%
200
340
$8K ﹤0.01%
175
341
$7K ﹤0.01%
75
-25
342
$7K ﹤0.01%
120
343
$6K ﹤0.01%
101
-1
344
$6K ﹤0.01%
+72
345
$6K ﹤0.01%
+100
346
$5K ﹤0.01%
85
347
$5K ﹤0.01%
+138
348
$5K ﹤0.01%
45
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
242
11 12 13
14
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