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
51
$4.88M 0.47%
171,163
-14,272
52
$4.85M 0.46%
30,030
+18,110
53
$4.84M 0.46%
22,698
+1,839
54
$4.84M 0.46%
96,450
-3,085
55
$4.83M 0.46%
74,153
+916
56
$4.81M 0.46%
117,841
+1,120
57
$4.68M 0.45%
188,527
+13,781
58
$4.65M 0.44%
56,234
-2,925
59
$4.62M 0.44%
136,818
-5,840
60
$4.56M 0.44%
23,026
+2,080
61
$4.38M 0.42%
42,541
+3,179
62
$4.29M 0.41%
19,755
+4,991
63
$4.15M 0.4%
27,125
+3,027
64
$4.14M 0.4%
66,430
+700
65
$4.12M 0.39%
62,013
-2,885
66
$4.08M 0.39%
37,145
+2,525
67
$4.08M 0.39%
23,433
+45
68
$4.05M 0.39%
27,745
-120
69
$4.05M 0.39%
52,205
+2,240
70
$4.05M 0.39%
23,493
-1,912
71
$3.95M 0.38%
73,615
+20,305
72
$3.93M 0.38%
123,371
-1,851
73
$3.88M 0.37%
110,900
+1,180
74
$3.66M 0.35%
49,220
75
$3.6M 0.34%
44,720
-1,150
1 2
3
4 5