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
201
$420K 0.04%
3,500
202
$418K 0.04%
7,225
203
$385K 0.03%
3,875
-138
204
$354K 0.03%
44,803
205
$348K 0.03%
1,610
+30
206
$306K 0.03%
15,050
-2,100
207
$277K 0.02%
+4,210
208
$274K 0.02%
2,350
209
$270K 0.02%
7,704
210
$259K 0.02%
3,000
211
$244K 0.02%
11,000
212
$243K 0.02%
3,975
213
$242K 0.02%
3,260
-75
214
$233K 0.02%
3,925
215
$232K 0.02%
1,760
216
$218K 0.02%
2,225
+600
217
$211K 0.02%
2,200
218
$206K 0.02%
3,750
-550
219
$200K 0.02%
1,245
-260
220
$193K 0.02%
15,350
221
$179K 0.02%
31,000
+14,600
222
$178K 0.02%
1,900
-250
223
$174K 0.02%
3,040
+490
224
$171K 0.02%
490
+40
225
$171K 0.02%
2,160
-39,883
7 8
9
10 11