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
176
$814K 0.09%
38,650
177
$808K 0.09%
+13,783
178
$789K 0.08%
10,565
-110
179
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12,285
+258
180
$723K 0.08%
9,805
-19,910
181
$710K 0.08%
16,075
182
$692K 0.07%
7,744
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183
$629K 0.07%
13,800
184
$602K 0.06%
7,650
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185
$564K 0.06%
9,650
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186
$557K 0.06%
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187
$544K 0.06%
7,175
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188
$525K 0.06%
3,915
-170
189
$522K 0.06%
6,410
-125
190
$513K 0.05%
7,085
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191
$492K 0.05%
9,815
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192
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193
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10,047
+1,053
194
$449K 0.05%
29,625
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195
$418K 0.04%
6,120
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196
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6,385
-45,230
197
$400K 0.04%
150,000
+42,000
198
$400K 0.04%
4,375
-200
199
$392K 0.04%
3,500
200
$380K 0.04%
3,250
-235
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8
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