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
$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
1
$275M 26.26%
4,492,988
-5,340
2
$24.7M 2.36%
179,734
+606
3
$19.5M 1.86%
136,759
+6,624
4
$16.6M 1.59%
118,063
+4,066
5
$15.2M 1.45%
47,748
+1,146
6
$13.1M 1.26%
118,388
+8,775
7
$12.4M 1.18%
824,229
+132,678
8
$12.2M 1.17%
90,125
+5,652
9
$11.3M 1.08%
122,425
+20,980
10
$10.2M 0.97%
79,494
-312
11
$10.1M 0.97%
81,735
+102
12
$10M 0.96%
207,440
+4,720
13
$9.77M 0.93%
141,731
-499
14
$9.35M 0.89%
99,745
-195
15
$9.3M 0.89%
63,992
+1,096
16
$9.3M 0.89%
160,757
+5,343
17
$9.17M 0.88%
41,305
+8,765
18
$9.13M 0.87%
253,428
+2,588
19
$8.96M 0.86%
21,207
+24
20
$8.67M 0.83%
545,750
+67,006
21
$8.44M 0.81%
79,451
+322
22
$8.3M 0.79%
43,614
+1,110
23
$8.05M 0.77%
173,160
+500
24
$7.48M 0.71%
180,976
+4,219
25
$7.4M 0.71%
85,467
+13,928
1
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