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
126
$1.91M 0.18%
7,898
+750
127
$1.89M 0.18%
59,976
+900
128
$1.85M 0.18%
14,305
-50
129
$1.79M 0.17%
41,530
130
$1.78M 0.17%
23,743
+2,344
131
$1.74M 0.17%
69,075
132
$1.73M 0.17%
24,915
133
$1.72M 0.16%
44,300
134
$1.69M 0.16%
72,370
+2,850
135
$1.69M 0.16%
6,940
136
$1.67M 0.16%
13,907
+157
137
$1.66M 0.16%
15,065
-170
138
$1.66M 0.16%
21,370
+725
139
$1.65M 0.16%
8,330
+1,145
140
$1.63M 0.16%
109,150
+102,900
141
$1.62M 0.16%
19,420
142
$1.62M 0.15%
5,835
+4,520
143
$1.57M 0.15%
17,336
-20,510
144
$1.55M 0.15%
40,175
145
$1.54M 0.15%
29,520
146
$1.5M 0.14%
16,375
147
$1.49M 0.14%
14,275
148
$1.49M 0.14%
14,400
149
$1.49M 0.14%
23,039
150
$1.48M 0.14%
26,725
4 5
6
7 8