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
351
$5K ﹤0.01%
242
352
$5K ﹤0.01%
70
353
$5K ﹤0.01%
206
354
$3K ﹤0.01%
300
-150
355
$2K ﹤0.01%
30
356
$1K ﹤0.01%
150
357
$1K ﹤0.01%
30
358
– –
-43
359
– –
-150
360
– –
-350
361
– –
-1,280
362
– –
-100
363
– –
-2,500
364
– –
-1,000
365
– –
-150
366
– –
0
367
$0 ﹤0.01%
8
368
– –
-1,122
369
$0 ﹤0.01%
1
370
$0 ﹤0.01%
6
371
– –
0
372
$0 ﹤0.01%
50
373
– –
-45
374
– –
-1
375
– –
-5,000
11 12 13 14
15