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
151
$1.32M 0.14%
14,205
152
$1.3M 0.14%
28,900
153
$1.29M 0.14%
31,155
+1,500
154
$1.24M 0.13%
36,060
-450
155
$1.23M 0.13%
14,275
156
$1.23M 0.13%
69,520
+1,900
157
$1.23M 0.13%
16,375
158
$1.22M 0.13%
6,174
+1,167
159
$1.2M 0.13%
7,730
+40
160
$1.17M 0.12%
28,950
+2,500
161
$1.13M 0.12%
5,041
-2,280
162
$1.11M 0.12%
35,000
163
$1.11M 0.12%
26,931
164
$1.11M 0.12%
9,439
+2,403
165
$1.07M 0.11%
12,675
166
$1.07M 0.11%
16,843
+4,109
167
$1.05M 0.11%
+44,926
168
$1.05M 0.11%
10,775
-2,000
169
$1.05M 0.11%
8,925
-1,500
170
$1.02M 0.11%
16,000
171
$959K 0.1%
63,375
172
$881K 0.09%
7,900
173
$871K 0.09%
11,559
-1,340
174
$865K 0.09%
30,000
175
$850K 0.09%
7,150
5 6
7
8 9