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
176
$286K 0.02%
3,015
+1,005
177
$280K 0.02%
2,063
-1,578
178
$280K 0.02%
3,965
+1,811
179
$279K 0.02%
3,678
-83
180
$259K 0.02%
3,750
181
$254K 0.02%
5,900
+1,150
182
$246K 0.01%
150
183
$245K 0.01%
500
-2
184
$238K 0.01%
3,345
185
$229K 0.01%
3,182
-3,100
186
$223K 0.01%
1,358
-500
187
$221K 0.01%
2,293
+649
188
$218K 0.01%
3,300
189
$215K 0.01%
2,931
+700
190
$215K 0.01%
3,500
+750
191
$208K 0.01%
1,025
-50
192
$199K 0.01%
2,430
193
$188K 0.01%
580
194
$187K 0.01%
1,545
195
$184K 0.01%
12,005
+2,940
196
$181K 0.01%
2,100
+1,495
197
$180K 0.01%
1,397
-62
198
$179K 0.01%
3,088
-68
199
$174K 0.01%
6,104
200
$173K 0.01%
3,970
6 7
8
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