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
101
$2.44M 0.26%
27,928
-1,250
102
$2.43M 0.26%
33,495
+5,725
103
$2.33M 0.25%
46,362
-4,083
104
$2.32M 0.25%
44,795
-4,227
105
$2.28M 0.24%
40,000
106
$2.27M 0.24%
18,310
-150
107
$2.22M 0.24%
30,000
108
$2.22M 0.24%
26,772
-600
109
$2.2M 0.23%
32,537
+72
110
$2.16M 0.23%
38,519
+1,624
111
$2.14M 0.23%
29,635
+20
112
$2.12M 0.23%
22,415
-2,280
113
$2.11M 0.22%
70,024
+6,104
114
$2.09M 0.22%
24,560
-25
115
$2.04M 0.22%
47,075
-2,450
116
$1.88M 0.2%
81,750
-2,025
117
$1.86M 0.2%
29,334
-11,415
118
$1.85M 0.2%
9,003
+2,240
119
$1.85M 0.2%
17,485
120
$1.8M 0.19%
61,932
-29,820
121
$1.79M 0.19%
40,349
-1,660
122
$1.78M 0.19%
26,475
123
$1.78M 0.19%
24,999
-580
124
$1.77M 0.19%
25,740
-430
125
$1.76M 0.19%
29,195
3 4
5
6 7