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
201
$369K 0.04%
4,980
-5,940
202
$360K 0.04%
1,440
-50
203
$325K 0.03%
12,550
-1,000
204
$322K 0.03%
48,510
+8,988
205
$320K 0.03%
19,625
+17,625
206
$313K 0.03%
4,365
-925
207
$311K 0.03%
4,200
-75
208
$306K 0.03%
+9,543
209
$298K 0.03%
5,476
-500
210
$286K 0.03%
6,170
+2,564
211
$284K 0.03%
+7,491
212
$276K 0.03%
1,345
-40
213
$265K 0.03%
4,255
214
$252K 0.03%
1,784
-380
215
$247K 0.03%
2,350
216
$241K 0.03%
3,000
217
$236K 0.03%
2,700
-2,035
218
$232K 0.02%
5,090
+4,430
219
$227K 0.02%
5,468
+27
220
$226K 0.02%
4,790
221
$214K 0.02%
3,600
-25
222
$189K 0.02%
1,575
-275
223
$187K 0.02%
30,960
+22,240
224
$185K 0.02%
2,985
+2,370
225
$170K 0.02%
12,500
+2,500
7 8
9
10 11