PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$255M 27.13%
4,800,748
+32,840
2
$20.5M 2.19%
173,437
+4,590
3
$15.9M 1.7%
121,106
+16,827
4
$14M 1.49%
104,079
+5,636
5
$13.3M 1.42%
44,110
+6,379
6
$10.5M 1.12%
43
+3
7
$9.85M 1.05%
84,048
-2,180
8
$9.28M 0.99%
71,988
+6,270
9
$9.14M 0.97%
89,246
+15,303
10
$9M 0.96%
144,835
+586
11
$8.99M 0.96%
80,965
-1,832
12
$8.49M 0.9%
293,196
-11,880
13
$8.44M 0.9%
22,170
-537
14
$8.32M 0.89%
79,879
-1,140
15
$7.99M 0.85%
102,442
-3,710
16
$7.95M 0.84%
60,136
+2,522
17
$7.6M 0.81%
152,508
+6,841
18
$7.51M 0.8%
200,300
+11,340
19
$7.48M 0.8%
64,939
+1,565
20
$7.42M 0.79%
245,430
+1,015
21
$7.39M 0.79%
138,479
-160
22
$7.13M 0.76%
44,167
+866
23
$6.99M 0.74%
57,055
-950
24
$6.88M 0.73%
43,000
-380
25
$6.65M 0.71%
167,760
+340
1
2 3 4 5