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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.3M
3
+$2.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
GSK icon
GSK
GSK
+$1.6M

Top Sells

1
+$31.2M
2
+$12.8M
3
+$3.16M
4
WELL icon
Welltower
WELL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Sector Composition

1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.76%
167,640
-5,480
27
$8.68M 0.76%
46,068
-325
28
$8.51M 0.75%
63,295
-145
29
$8.48M 0.74%
162,321
-2,310
30
$8.38M 0.73%
47,844
-444
31
$8.2M 0.72%
38,010
+1,515
32
$8.17M 0.72%
190,515
-605
33
$8.07M 0.71%
55,540
+3,980
34
$7.59M 0.66%
47,487
-2,148
35
$7.32M 0.64%
72,833
+430
36
$7.29M 0.64%
253,968
+34,272
37
$7.2M 0.63%
51,854
-130
38
$6.98M 0.61%
100,167
+2,548
39
$6.96M 0.61%
54,340
+30
40
$6.96M 0.61%
133,588
+505
41
$6.89M 0.6%
168,916
-1,130
42
$6.89M 0.6%
82,475
+2,110
43
$6.7M 0.59%
88,260
+2,175
44
$6.6M 0.58%
78,450
-5
45
$6.55M 0.57%
149,770
+3,230
46
$6.5M 0.57%
32,564
-1,242
47
$6.28M 0.55%
79,350
+238
48
$6.2M 0.54%
115,303
-303
49
$6.08M 0.53%
28,405
-371
50
$6.07M 0.53%
104,717
+192
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