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
151
$1.65M 0.14%
41,533
152
$1.61M 0.14%
37,125
+3,390
153
$1.6M 0.14%
+32,800
154
$1.6M 0.14%
11,400
+3,500
155
$1.58M 0.14%
15,940
156
$1.56M 0.14%
16,870
+4,475
157
$1.54M 0.14%
21,549
-7,390
158
$1.52M 0.13%
19,586
159
$1.5M 0.13%
14,275
160
$1.45M 0.13%
51,320
+5,185
161
$1.45M 0.13%
32,070
+3,135
162
$1.36M 0.12%
23,500
+5,500
163
$1.35M 0.12%
15,100
-6,692
164
$1.34M 0.12%
16,505
-75
165
$1.34M 0.12%
78,375
166
$1.24M 0.11%
13,115
+2,955
167
$1.19M 0.1%
28,900
168
$1.19M 0.1%
15,775
169
$1.17M 0.1%
49,400
170
$1.16M 0.1%
28,950
171
$1.09M 0.1%
523
+30
172
$985K 0.09%
61,760
+34,720
173
$968K 0.08%
7,940
174
$965K 0.08%
35,700
175
$949K 0.08%
26,931
-751
5 6
7
8 9