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
$1.14B
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
1
$232M 20.29%
3,248,268
-437,990
2
$28.5M 2.5%
178,074
+468
3
$22.9M 2%
148,207
+627
4
$19M 1.67%
125,217
-640
5
$17M 1.49%
49,611
-954
6
$15.6M 1.36%
105,881
+4,801
7
$15.5M 1.36%
237,668
+35,277
8
$14.7M 1.29%
902,151
+12,474
9
$14.7M 1.29%
121,124
-4,950
10
$14.2M 1.25%
196,820
-10,540
11
$13.1M 1.14%
131,282
-1,588
12
$12.9M 1.13%
765,736
+101,800
13
$12.4M 1.09%
80,755
-1,095
14
$12.3M 1.08%
134,472
-5,224
15
$11.6M 1.02%
96,958
-1,780
16
$10.9M 0.96%
78,738
-798
17
$10.6M 0.93%
19,613
-734
18
$10.6M 0.93%
91,192
+1,975
19
$10.3M 0.91%
246,340
-4,340
20
$9.85M 0.86%
60,911
+865
21
$9.61M 0.84%
45,440
+282
22
$9.28M 0.81%
38,339
-6,594
23
$9.15M 0.8%
66,902
-190
24
$9.04M 0.79%
204,392
+6,312
25
$8.7M 0.76%
185,278
+21,575
1
2 3 4 5