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
26
$15.3M 0.92%
27,888
-87
27
$15.1M 0.91%
80,657
+1,546
28
$15M 0.9%
91,746
+1,822
29
$13.7M 0.82%
44,968
+450
30
$13.5M 0.81%
58,981
+1,179
31
$13.4M 0.8%
170,646
+18,741
32
$13.3M 0.8%
81,475
+1,322
33
$13.3M 0.8%
60,898
+649
34
$13.2M 0.79%
25,950
+84
35
$13.1M 0.79%
90,942
-453
36
$13M 0.78%
30,719
+195
37
$12.8M 0.77%
55,323
+1,632
38
$12.7M 0.76%
46,036
-263
39
$12.5M 0.75%
42,562
-492
40
$12.4M 0.74%
156,834
-795
41
$12.1M 0.72%
212,898
+2,691
42
$12M 0.72%
144,182
-9,755
43
$11.8M 0.71%
50,918
+3,516
44
$11.6M 0.7%
251,030
-15,985
45
$11M 0.66%
152,434
-2,191
46
$10.8M 0.65%
70,542
+241
47
$10.6M 0.64%
291,569
-10,178
48
$10.6M 0.63%
27,987
-569
49
$10.5M 0.63%
186,700
-7,478
50
$10.3M 0.62%
56,665
+1,624
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2
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