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
201
$172K 0.01%
11,000
202
$172K 0.01%
7,000
203
$168K 0.01%
1,126
204
$166K 0.01%
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205
$163K 0.01%
6,331
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206
$159K 0.01%
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207
$156K 0.01%
2,550
-112
208
$156K 0.01%
1,380
209
$154K 0.01%
5,565
+817
210
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3,000
+2,000
211
$150K 0.01%
696
212
$148K 0.01%
10,572
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213
$144K 0.01%
32,403
214
$144K 0.01%
2,155
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215
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3,928
-1,026
216
$138K 0.01%
1,177
217
$138K 0.01%
200
218
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2,200
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219
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1,500
-57
220
$134K 0.01%
740
221
$134K 0.01%
1,844
222
$133K 0.01%
2,956
+906
223
$133K 0.01%
5,630
+130
224
$129K 0.01%
1,340
-20
225
$129K 0.01%
2,210
7 8
9
10 11