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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.3M
3
+$2.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
GSK icon
GSK
GSK
+$1.6M

Top Sells

1
+$31.2M
2
+$12.8M
3
+$3.16M
4
WELL icon
Welltower
WELL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

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
351
$5K ﹤0.01%
70
352
$4K ﹤0.01%
57
-710
353
$4K ﹤0.01%
45
-287
354
$4K ﹤0.01%
+169
355
$4K ﹤0.01%
45
356
$4K ﹤0.01%
206
357
$3K ﹤0.01%
+20
358
$3K ﹤0.01%
210
359
$2K ﹤0.01%
1
360
$2K ﹤0.01%
30
361
$2K ﹤0.01%
18
362
$2K ﹤0.01%
125
363
$2K ﹤0.01%
15
364
$2K ﹤0.01%
320
365
$2K ﹤0.01%
30
366
$2K ﹤0.01%
111
367
$2K ﹤0.01%
50
368
$1K ﹤0.01%
40
369
$1K ﹤0.01%
23
-5
370
$1K ﹤0.01%
+5
371
$1K ﹤0.01%
40
372
$1K ﹤0.01%
55
373
– –
-11,150
374
– –
-660
375
– –
-43
13 14
15
16 17