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
126
$1.74M 0.19%
60,376
+1,860
127
$1.72M 0.18%
15,035
-295
128
$1.67M 0.18%
13,803
+3,269
129
$1.65M 0.18%
15,661
+1,875
130
$1.65M 0.18%
11,600
+505
131
$1.64M 0.17%
25,000
-200
132
$1.63M 0.17%
39,775
133
$1.61M 0.17%
50,445
+8,744
134
$1.58M 0.17%
15,200
-2,475
135
$1.57M 0.17%
20,240
136
$1.56M 0.17%
7,440
+850
137
$1.55M 0.16%
24,620
138
$1.54M 0.16%
24,960
139
$1.53M 0.16%
43,786
+25
140
$1.52M 0.16%
43,820
141
$1.51M 0.16%
19,420
+20
142
$1.46M 0.16%
21,114
143
$1.46M 0.16%
22,376
-2,232
144
$1.38M 0.15%
19,415
+15,490
145
$1.38M 0.15%
22,730
146
$1.37M 0.15%
20,375
147
$1.36M 0.14%
+51,914
148
$1.35M 0.14%
39,645
149
$1.35M 0.14%
27,874
+7,670
150
$1.32M 0.14%
87,978
+81,678
4 5
6
7 8