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
76
$3.39M 0.36%
49,504
-400
77
$3.36M 0.36%
21,161
-334
78
$3.36M 0.36%
96,445
+11,255
79
$3.32M 0.35%
47,460
+1,760
80
$3.29M 0.35%
110,160
-3,900
81
$3.17M 0.34%
30,860
-675
82
$3.04M 0.32%
71,840
+11,050
83
$3.01M 0.32%
39,310
-1,075
84
$2.98M 0.32%
55,730
-200
85
$2.98M 0.32%
12,453
+133
86
$2.97M 0.32%
24,423
+413
87
$2.95M 0.31%
27,450
+7,585
88
$2.94M 0.31%
20,425
+3,426
89
$2.89M 0.31%
34,360
+85
90
$2.87M 0.31%
29,511
+4,119
91
$2.83M 0.3%
137,322
-1,650
92
$2.82M 0.3%
235,605
-1,650
93
$2.8M 0.3%
55,630
94
$2.78M 0.3%
23,190
-525
95
$2.77M 0.3%
62,769
+23,760
96
$2.75M 0.29%
91,600
97
$2.75M 0.29%
14,774
+365
98
$2.62M 0.28%
39,885
-260
99
$2.52M 0.27%
65,510
-7,565
100
$2.48M 0.26%
33,050
+3,000
2 3
4
5 6