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
151
$1.45M 0.14%
32,323
+708
152
$1.4M 0.13%
25,280
153
$1.4M 0.13%
12,790
+15
154
$1.4M 0.13%
21,391
155
$1.39M 0.13%
28,950
156
$1.38M 0.13%
28,900
157
$1.34M 0.13%
16,855
-440
158
$1.33M 0.13%
24,976
+19,500
159
$1.32M 0.13%
41,533
-8,912
160
$1.3M 0.12%
16,000
161
$1.24M 0.12%
43,824
-1,102
162
$1.17M 0.11%
26,931
163
$1.15M 0.11%
35,700
-160
164
$1.14M 0.11%
20,640
+140
165
$1.14M 0.11%
+14,850
166
$1.1M 0.11%
18,910
-6,371
167
$1.06M 0.1%
8,940
168
$1.05M 0.1%
7,900
169
$1.01M 0.1%
63,375
170
$962K 0.09%
38,650
171
$930K 0.09%
10,775
172
$826K 0.08%
8,605
-1,170
173
$805K 0.08%
10,340
+2,980
174
$804K 0.08%
16,075
175
$790K 0.08%
10,325
5 6
7
8 9