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
$940M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.92M

Top Sells

1
+$3.38M
2
+$2.9M
3
+$1.71M
4
TSM icon
TSMC
TSM
+$1.49M
5
GL icon
Globe Life
GL
+$1.47M

Sector Composition

1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.69%
177,158
+5,817
27
$6.37M 0.68%
61,481
-1,220
28
$6.33M 0.67%
123,135
-2,175
29
$6.2M 0.66%
89,802
-7,319
30
$6.18M 0.66%
121,500
+1,463
31
$6.05M 0.64%
437,288
+45,190
32
$6.04M 0.64%
188,117
-5,412
33
$5.92M 0.63%
157,730
+750
34
$5.82M 0.62%
82,095
+395
35
$5.78M 0.62%
38,186
-209
36
$5.7M 0.61%
95,819
+4,577
37
$5.69M 0.61%
34,926
+3,586
38
$5.52M 0.59%
52,742
+2,075
39
$5.45M 0.58%
63,084
-2,250
40
$5.44M 0.58%
47,293
+739
41
$5.36M 0.57%
59,390
+1,340
42
$5.34M 0.57%
147,375
-325
43
$5.29M 0.56%
74,409
-3,030
44
$5.25M 0.56%
132,945
+65,330
45
$5.18M 0.55%
109,340
-100
46
$5.11M 0.54%
47,285
-1,150
47
$5.03M 0.54%
48,741
-164
48
$5.03M 0.54%
104,052
-3,378
49
$5.03M 0.53%
47,585
+327
50
$5.01M 0.53%
42,592
+6,360
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