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
151
$551K 0.03%
6,314
+1,295
152
$543K 0.03%
5,450
153
$525K 0.03%
3,252
+792
154
$522K 0.03%
2,390
-1,155
155
$521K 0.03%
1,965
+45
156
$510K 0.03%
2,405
+1,050
157
$467K 0.03%
4,892
-250
158
$451K 0.03%
11,175
159
$429K 0.03%
2,604
-3
160
$418K 0.03%
29,583
+22,497
161
$403K 0.02%
3,325
-500
162
$403K 0.02%
3,694
163
$358K 0.02%
1,301
-7,570
164
$356K 0.02%
4,489
-928
165
$354K 0.02%
2,600
166
$341K 0.02%
9,985
167
$330K 0.02%
3,226
+575
168
$328K 0.02%
2,157
-728
169
$326K 0.02%
5,809
+338
170
$322K 0.02%
4,915
171
$317K 0.02%
949
+107
172
$308K 0.02%
2,276
+589
173
$302K 0.02%
3,250
174
$288K 0.02%
3,000
175
$288K 0.02%
3,415
-330
5 6
7
8 9