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
$1.05B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

1
+$10.7M
2
+$4.86M
3
+$4.22M
4
IBM icon
IBM
IBM
+$3.48M
5
CVX icon
Chevron
CVX
+$1.91M

Sector Composition

1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.7%
48,650
+3,384
27
$7.16M 0.68%
44,746
+2,763
28
$7.11M 0.68%
56,755
+12,360
29
$7.07M 0.68%
169,996
+26,346
30
$6.99M 0.67%
52,810
-2,664
31
$6.94M 0.66%
117,666
-4,350
32
$6.91M 0.66%
103,935
-2,609
33
$6.9M 0.66%
54,499
-511
34
$6.68M 0.64%
61,315
-76
35
$6.63M 0.63%
92,302
+1,468
36
$6.4M 0.61%
48,350
+2,440
37
$6.35M 0.61%
202,925
-25,390
38
$6.13M 0.59%
79,715
-561
39
$5.93M 0.57%
48,795
+350
40
$5.91M 0.56%
51,159
+655
41
$5.89M 0.56%
45,362
+3,736
42
$5.78M 0.55%
160,096
+4,880
43
$5.74M 0.55%
78,230
-430
44
$5.59M 0.53%
45,915
-565
45
$5.58M 0.53%
32,924
-510
46
$5.45M 0.52%
104,990
-7,365
47
$5.34M 0.51%
28,796
+246
48
$5.32M 0.51%
97,128
-4,134
49
$5.17M 0.49%
147,760
-1,480
50
$4.94M 0.47%
110,544
-10,440
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