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
401
$3K ﹤0.01%
250
402
$3K ﹤0.01%
+39
403
$3K ﹤0.01%
85
404
$3K ﹤0.01%
12
405
$3K ﹤0.01%
50
406
$3K ﹤0.01%
+87
407
$3K ﹤0.01%
+100
408
$3K ﹤0.01%
61
409
$3K ﹤0.01%
160
410
$3K ﹤0.01%
+25
411
$3K ﹤0.01%
13
412
$2K ﹤0.01%
60
413
$2K ﹤0.01%
+75
414
$2K ﹤0.01%
100
415
$2K ﹤0.01%
72
-2
416
$2K ﹤0.01%
610
417
$2K ﹤0.01%
36
+25
418
$2K ﹤0.01%
44
419
$2K ﹤0.01%
+22
420
$2K ﹤0.01%
+60
421
$2K ﹤0.01%
+31
422
$2K ﹤0.01%
+9
423
$2K ﹤0.01%
+216
424
$2K ﹤0.01%
125
425
$2K ﹤0.01%
+102
15 16
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