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
76
$6.13M 0.37%
141,786
+495
77
$6.11M 0.37%
17,115
-1,503
78
$6.04M 0.36%
165,473
-13,656
79
$5.87M 0.35%
37,935
+1,182
80
$5.81M 0.35%
13,982
-17,264
81
$5.69M 0.34%
79,675
-5,056
82
$5.64M 0.34%
68,860
+5,672
83
$5.57M 0.33%
53,262
+2,681
84
$5.54M 0.33%
54,450
85
$5.49M 0.33%
147,560
-2,620
86
$5.27M 0.32%
60,438
+24,830
87
$5.24M 0.31%
19,633
+908
88
$5.22M 0.31%
42,882
89
$5.01M 0.3%
143,764
-1,934
90
$4.94M 0.3%
28,980
91
$4.78M 0.29%
109,193
+720
92
$4.7M 0.28%
75,655
-1,701
93
$4.67M 0.28%
93,846
+3,908
94
$4.34M 0.26%
103,535
+4,650
95
$4.3M 0.26%
76,559
+1,007
96
$4.27M 0.26%
57,464
+16,299
97
$4.23M 0.25%
158,891
+2,259
98
$4.11M 0.25%
38,070
99
$4.09M 0.25%
35,074
+525
100
$4.05M 0.24%
47,050
+705
2 3
4
5 6