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
101
$2.72M 0.26%
169,491
+16,812
102
$2.65M 0.25%
30,000
103
$2.62M 0.25%
20,588
-247
104
$2.57M 0.25%
11,585
+130
105
$2.55M 0.24%
40,000
106
$2.52M 0.24%
33,889
+775
107
$2.49M 0.24%
20,643
+2,862
108
$2.49M 0.24%
50,546
+3,374
109
$2.42M 0.23%
43,985
-350
110
$2.38M 0.23%
22,150
+20,550
111
$2.35M 0.22%
70,024
112
$2.31M 0.22%
37,744
-131
113
$2.26M 0.22%
20,240
+200
114
$2.23M 0.21%
25,983
-595
115
$2.19M 0.21%
24,712
-3
116
$2.19M 0.21%
20,976
-18,321
117
$2.18M 0.21%
55,200
118
$2.16M 0.21%
37,475
-1,085
119
$2.15M 0.21%
26,475
120
$2.15M 0.2%
28,939
+3,939
121
$2.09M 0.2%
38,498
+149
122
$2.06M 0.2%
45,800
123
$2.04M 0.19%
27,584
-1,525
124
$2.02M 0.19%
25,820
-400
125
$1.95M 0.19%
47,011
+3,225
3 4
5
6 7