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
101
$4M 0.24%
35,826
+12,556
102
$4M 0.24%
44,390
103
$3.99M 0.24%
31,630
+2,025
104
$3.94M 0.24%
19,264
-1,891
105
$3.77M 0.23%
45,700
106
$3.65M 0.22%
48,070
+5,925
107
$3.63M 0.22%
13,560
-35
108
$3.63M 0.22%
24,995
+460
109
$3.63M 0.22%
21,360
110
$3.52M 0.21%
40,760
+695
111
$3.37M 0.2%
60,185
+2,680
112
$3.26M 0.2%
71,690
+1,395
113
$3.25M 0.19%
171,672
+1,828
114
$3.23M 0.19%
73,725
+7,845
115
$3.2M 0.19%
+66,138
116
$3.06M 0.18%
37,901
+740
117
$3.02M 0.18%
23,211
118
$3.01M 0.18%
79,273
-1,640
119
$3M 0.18%
8,360
+2,166
120
$2.75M 0.17%
62,680
121
$2.71M 0.16%
24,100
+510
122
$2.68M 0.16%
60,400
-9,400
123
$2.6M 0.16%
18,110
124
$2.46M 0.15%
5,230
+150
125
$2.45M 0.15%
27,290
3 4
5
6 7