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
76
$3.51M 0.34%
38,445
-1,100
77
$3.51M 0.34%
43,510
-1,275
78
$3.5M 0.33%
78,615
+8,675
79
$3.44M 0.33%
44,050
+4,000
80
$3.39M 0.32%
99,440
-1,170
81
$3.37M 0.32%
41,710
-2,120
82
$3.37M 0.32%
48,150
83
$3.31M 0.32%
49,535
+500
84
$3.27M 0.31%
37,488
85
$3.26M 0.31%
43,515
-1,610
86
$3.25M 0.31%
134,982
-450
87
$3.2M 0.31%
176,055
-56,925
88
$3.2M 0.31%
91,600
89
$3.14M 0.3%
30,645
-250
90
$3.13M 0.3%
23,455
+1,230
91
$3.12M 0.3%
64,167
92
$2.96M 0.28%
24,101
+736
93
$2.96M 0.28%
38,610
94
$2.91M 0.28%
55,630
95
$2.86M 0.27%
55,050
-1,380
96
$2.84M 0.27%
24,170
+2,610
97
$2.84M 0.27%
19,845
-135
98
$2.75M 0.26%
18,100
-110
99
$2.74M 0.26%
31,360
-150
100
$2.73M 0.26%
19,400
+18,350
2 3
4
5 6