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
376
$5K ﹤0.01%
+50
377
$5K ﹤0.01%
+33
378
$5K ﹤0.01%
25
379
$5K ﹤0.01%
26
+4
380
$5K ﹤0.01%
181
-760
381
$5K ﹤0.01%
150
382
$5K ﹤0.01%
150
383
$5K ﹤0.01%
72
-50
384
$4K ﹤0.01%
+21
385
$4K ﹤0.01%
+37
386
$4K ﹤0.01%
28
387
$4K ﹤0.01%
119
388
$4K ﹤0.01%
66
389
$4K ﹤0.01%
7
390
$4K ﹤0.01%
+46
391
$4K ﹤0.01%
30
392
$4K ﹤0.01%
150
393
$4K ﹤0.01%
131
394
$4K ﹤0.01%
13
+3
395
$3K ﹤0.01%
+44
396
$3K ﹤0.01%
+29
397
$3K ﹤0.01%
+44
398
$3K ﹤0.01%
50
399
$3K ﹤0.01%
100
-2,450
400
$3K ﹤0.01%
+21
14 15
16
17 18