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
51
$4.86M 0.52%
334,821
+61,872
52
$4.7M 0.5%
40,755
+22,415
53
$4.69M 0.5%
226,653
+23,273
54
$4.44M 0.47%
27,760
+1,385
55
$4.31M 0.46%
149,785
-51,712
56
$4.3M 0.46%
78,018
-14,365
57
$4.25M 0.45%
36,696
+1,335
58
$4.22M 0.45%
75,316
-1,290
59
$4.21M 0.45%
117,786
+4,481
60
$4.14M 0.44%
134,365
-100
61
$4.05M 0.43%
72,879
-2,545
62
$4.03M 0.43%
69,725
-1,520
63
$3.98M 0.42%
45,913
+9,378
64
$3.96M 0.42%
103,010
-6,410
65
$3.92M 0.42%
53,385
-12,935
66
$3.83M 0.41%
33,202
-3,324
67
$3.82M 0.41%
37,811
+22,290
68
$3.66M 0.39%
54,650
-3,765
69
$3.64M 0.39%
24,905
-835
70
$3.6M 0.38%
20,853
+540
71
$3.55M 0.38%
45,015
-18,330
72
$3.55M 0.38%
164,555
+8,621
73
$3.51M 0.37%
23,519
74
$3.44M 0.37%
39,845
+825
75
$3.43M 0.37%
47,270
+3,050
1 2
3
4 5