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
101
$3.29M 0.29%
65,365
+1,075
102
$3.23M 0.28%
43,220
+173
103
$3.12M 0.27%
39,950
+1,280
104
$3.11M 0.27%
72,836
+6,700
105
$3.06M 0.27%
18,123
+23
106
$3.01M 0.26%
89,416
+3,584
107
$2.86M 0.25%
30,200
108
$2.81M 0.25%
53,349
-10,015
109
$2.81M 0.25%
151,047
-25,182
110
$2.71M 0.24%
48,800
+13,500
111
$2.65M 0.23%
40,000
112
$2.6M 0.23%
38,610
113
$2.57M 0.23%
36,878
-1,104
114
$2.57M 0.22%
40,250
-976
115
$2.42M 0.21%
81,480
+5,145
116
$2.36M 0.21%
27,744
-50
117
$2.35M 0.21%
27,930
-1,200
118
$2.35M 0.21%
37,754
+2,235
119
$2.3M 0.2%
28,725
+1,563
120
$2.3M 0.2%
8,730
-133
121
$2.28M 0.2%
52,085
+3,115
122
$2.28M 0.2%
96,670
+23,150
123
$2.25M 0.2%
42,720
-660
124
$2.22M 0.19%
11,619
+11,529
125
$2.18M 0.19%
19,125
-1,486
3 4
5
6 7