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
$1.66B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.2M
3
+$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M

Top Sells

1
+$7.17M
2
+$2.12M
3
+$2.1M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
MMM icon
3M
MMM
+$2.08M

Sector Composition

1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
400
352
$8K ﹤0.01%
81
353
$8K ﹤0.01%
175
354
$8K ﹤0.01%
150
-35,710
355
$8K ﹤0.01%
185
+23
356
$8K ﹤0.01%
276
+70
357
$7K ﹤0.01%
63
+13
358
$7K ﹤0.01%
45
359
$7K ﹤0.01%
280
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
103
362
$7K ﹤0.01%
30
+5
363
$7K ﹤0.01%
96
+26
364
$6K ﹤0.01%
13
365
$6K ﹤0.01%
138
366
$6K ﹤0.01%
93
+18
367
$6K ﹤0.01%
75
368
$6K ﹤0.01%
74
+14
369
$6K ﹤0.01%
1,000
370
$6K ﹤0.01%
+650
371
$5K ﹤0.01%
85
372
$5K ﹤0.01%
200
373
$5K ﹤0.01%
61
+25
374
$5K ﹤0.01%
40
375
$5K ﹤0.01%
21
13 14
15
16 17