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
176
$759K 0.07%
15,843
-1,000
177
$729K 0.07%
11,150
-2,633
178
$720K 0.07%
9,935
-165
179
$680K 0.07%
7,165
+135
180
$678K 0.06%
13,800
181
$626K 0.06%
9,285
+2,910
182
$624K 0.06%
4,065
+80
183
$602K 0.06%
12,299
+2,173
184
$556K 0.05%
4,738
+613
185
$532K 0.05%
5,935
-200
186
$523K 0.05%
8,050
-1,335
187
$513K 0.05%
9,200
-3,250
188
$457K 0.04%
8,800
-350
189
$408K 0.04%
3,500
190
$398K 0.04%
47,628
191
$387K 0.04%
16,500
+4,000
192
$381K 0.04%
7,954
-256
193
$354K 0.03%
3,984
+1,410
194
$342K 0.03%
9,575
195
$331K 0.03%
4,449
+1,666
196
$326K 0.03%
4,429
+1,689
197
$322K 0.03%
4,595
+2,550
198
$293K 0.03%
20,750
+12,000
199
$289K 0.03%
1,654
-165
200
$283K 0.03%
3,625
-1,365
6 7
8
9 10