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
126
$2.17M 0.19%
27,347
+1,708
127
$2.15M 0.19%
50,050
-750
128
$2.14M 0.19%
29,275
-200
129
$2.06M 0.18%
25,740
+1,745
130
$2.04M 0.18%
29,700
+2,105
131
$2.01M 0.18%
23,555
+2,500
132
$2.01M 0.18%
48,195
+1,460
133
$1.91M 0.17%
18,405
+1,495
134
$1.91M 0.17%
17,345
+1,305
135
$1.89M 0.17%
13,937
+30
136
$1.89M 0.17%
19,155
+4,440
137
$1.88M 0.16%
22,000
+3,000
138
$1.83M 0.16%
44,030
-7,300
139
$1.79M 0.16%
34,505
-6,398
140
$1.75M 0.15%
51,125
+4,315
141
$1.74M 0.15%
57,797
142
$1.71M 0.15%
23,603
143
$1.7M 0.15%
30,225
+3,500
144
$1.7M 0.15%
39,143
+3,815
145
$1.7M 0.15%
27,215
-1,184
146
$1.68M 0.15%
25,705
+2,360
147
$1.66M 0.15%
15,065
148
$1.65M 0.14%
15,705
+80
149
$1.65M 0.14%
27,035
+2,370
150
$1.65M 0.14%
18,010
+1,570
4 5
6
7 8