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
201
$278K 0.03%
2,350
202
$252K 0.02%
3,000
203
$249K 0.02%
26,640
+5,200
204
$247K 0.02%
3,630
-525
205
$246K 0.02%
+10,000
206
$230K 0.02%
5,230
-4,575
207
$223K 0.02%
1,580
+180
208
$223K 0.02%
2,700
209
$212K 0.02%
4,300
-390
210
$212K 0.02%
1,920
-100
211
$209K 0.02%
1,505
212
$208K 0.02%
3,600
213
$205K 0.02%
4,663
-1,078
214
$183K 0.02%
+3,875
215
$172K 0.02%
2,380
-265
216
$160K 0.02%
3,600
217
$155K 0.01%
1,500
218
$147K 0.01%
13,600
-10,275
219
$135K 0.01%
72
220
$133K 0.01%
4,000
221
$133K 0.01%
3,000
222
$130K 0.01%
2,100
+250
223
$129K 0.01%
5,245
-850
224
$128K 0.01%
1,030
225
$127K 0.01%
4,778
7 8
9
10 11