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
51
$6.05M 0.53%
44,560
-1,080
52
$6.01M 0.53%
55,094
-250
53
$5.92M 0.52%
180,976
-11,500
54
$5.76M 0.5%
26,081
+950
55
$5.64M 0.49%
22,405
+1,885
56
$5.58M 0.49%
29,200
+410
57
$5.42M 0.47%
107,344
-5,342
58
$5.3M 0.46%
22,077
+1,915
59
$5.25M 0.46%
59,830
+780
60
$5.18M 0.45%
78,000
-22,025
61
$5.11M 0.45%
94,685
+2,570
62
$5.04M 0.44%
52,549
-830
63
$4.94M 0.43%
102,395
+1,514
64
$4.94M 0.43%
61,368
-595
65
$4.91M 0.43%
102,590
-3,689
66
$4.73M 0.41%
54,450
+2,000
67
$4.72M 0.41%
42,285
+715
68
$4.68M 0.41%
27,435
+4,052
69
$4.64M 0.41%
42,405
-140
70
$4.57M 0.4%
29,203
+801
71
$4.52M 0.4%
18,741
-2,536
72
$4.52M 0.4%
110,800
-1,088
73
$4.29M 0.38%
39,050
+1,090
74
$4.27M 0.37%
23,274
+74
75
$4.24M 0.37%
36,092
+4,934
1 2
3
4 5