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
51
$9.65M 0.58%
46,050
-85
52
$9.61M 0.58%
42,468
+1,158
53
$9.47M 0.57%
39,496
+19,602
54
$9.43M 0.57%
420,809
+44,798
55
$9.15M 0.55%
67,288
-1,888
56
$9.1M 0.55%
48,553
-4,862
57
$9.06M 0.54%
76,290
-295
58
$9.01M 0.54%
50,879
-509
59
$8.81M 0.53%
398,040
+38,853
60
$8.81M 0.53%
60,966
-9
61
$8.54M 0.51%
26,227
-2,890
62
$8.52M 0.51%
59,303
+5,832
63
$8.37M 0.5%
209,341
+2,778
64
$8.26M 0.5%
61,907
+1,215
65
$8.24M 0.5%
28,699
+793
66
$7.96M 0.48%
179,213
-11,885
67
$7.93M 0.48%
115,717
-2,257
68
$7.93M 0.48%
393,006
+2,001
69
$7.66M 0.46%
21,285
-759
70
$7.27M 0.44%
599,150
+18,080
71
$6.91M 0.41%
25,625
+230
72
$6.9M 0.41%
71,319
-37
73
$6.68M 0.4%
40,735
+1,725
74
$6.65M 0.4%
90,640
75
$6.23M 0.37%
168,020
+64,455
1 2
3
4 5