PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
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
+$3.5M
2
+$2.33M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

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
326
$12K ﹤0.01%
551
-2,122
327
$12K ﹤0.01%
200
328
$11K ﹤0.01%
1,000
-2,457
329
$11K ﹤0.01%
250
-150
330
$11K ﹤0.01%
300
331
$11K ﹤0.01%
100
332
$11K ﹤0.01%
420
333
$11K ﹤0.01%
184
334
$10K ﹤0.01%
480
335
$10K ﹤0.01%
350
336
$10K ﹤0.01%
688
337
$9K ﹤0.01%
200
338
$9K ﹤0.01%
195
339
$9K ﹤0.01%
200
340
$9K ﹤0.01%
+150
341
$9K ﹤0.01%
+120
342
$8K ﹤0.01%
200
343
$7K ﹤0.01%
75
344
$7K ﹤0.01%
175
345
$7K ﹤0.01%
425
346
$7K ﹤0.01%
+103
347
$7K ﹤0.01%
250
348
$6K ﹤0.01%
23
349
$5K ﹤0.01%
138
350
$5K ﹤0.01%
72
12 13
14
15 16