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
176
$897K 0.08%
13,675
+150
177
$869K 0.08%
10,325
178
$858K 0.08%
15,775
179
$814K 0.07%
8,120
-325
180
$756K 0.07%
14,565
+720
181
$753K 0.07%
13,800
182
$749K 0.07%
14,300
-11,827
183
$635K 0.06%
6,340
-355
184
$617K 0.05%
16,043
-250
185
$601K 0.05%
9,500
-650
186
$573K 0.05%
12,167
+1,816
187
$548K 0.05%
5,177
+122
188
$542K 0.05%
5,350
-50
189
$514K 0.05%
8,828
+3,121
190
$510K 0.04%
6,172
+258
191
$505K 0.04%
6,154
+240
192
$494K 0.04%
13,384
+3,933
193
$493K 0.04%
6,396
+304
194
$493K 0.04%
3,582
+3,267
195
$489K 0.04%
11,700
+5,395
196
$462K 0.04%
9,400
-3,000
197
$449K 0.04%
2,175
+721
198
$446K 0.04%
+20,000
199
$437K 0.04%
8,650
-125
200
$430K 0.04%
6,375
-585
6 7
8
9 10