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
76
$4.16M 0.36%
56,830
+1,400
77
$4.13M 0.36%
234,066
+43,314
78
$4.09M 0.36%
30,720
+960
79
$4.02M 0.35%
67,117
-200
80
$4M 0.35%
133,740
-810
81
$3.99M 0.35%
12,175
+505
82
$3.98M 0.35%
27,030
83
$3.88M 0.34%
24,425
+445
84
$3.84M 0.34%
91,300
85
$3.82M 0.33%
20,812
-603
86
$3.82M 0.33%
33,650
+1,270
87
$3.8M 0.33%
56,335
-150
88
$3.8M 0.33%
49,220
89
$3.78M 0.33%
128,000
+3,200
90
$3.74M 0.33%
138,974
-3,131
91
$3.74M 0.33%
16,410
+15,885
92
$3.73M 0.33%
77,771
+11,223
93
$3.72M 0.33%
20,880
+5,050
94
$3.6M 0.32%
47,800
95
$3.58M 0.31%
10,595
+110
96
$3.57M 0.31%
45,235
+6,250
97
$3.36M 0.29%
25,945
+1,775
98
$3.33M 0.29%
72,825
-22,925
99
$3.3M 0.29%
25,525
-437
100
$3.3M 0.29%
25,927
+6,215
2 3
4
5 6