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
126
$2.43M 0.15%
18,700
+440
127
$2.2M 0.13%
8,946
+550
128
$2.18M 0.13%
20,758
-4,009
129
$1.69M 0.1%
46,090
+5,960
130
$1.56M 0.09%
18,640
+5,010
131
$1.52M 0.09%
10,305
-2,315
132
$1.27M 0.08%
8,563
+1,323
133
$1.06M 0.06%
7,890
+3,032
134
$995K 0.06%
1,202
-400
135
$919K 0.06%
7,125
136
$870K 0.05%
13,800
137
$749K 0.05%
8,295
138
$692K 0.04%
3,106
-38
139
$651K 0.04%
5,116
-1,904
140
$644K 0.04%
3,665
141
$632K 0.04%
22,388
142
$622K 0.04%
2,760
143
$604K 0.04%
6,403
-10,065
144
$603K 0.04%
13,600
145
$603K 0.04%
1,963
-164
146
$599K 0.04%
5,600
-380
147
$593K 0.04%
1,531
+228
148
$582K 0.04%
6,904
-40
149
$567K 0.03%
19,322
+3,906
150
$560K 0.03%
6,750
4 5
6
7 8