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
$1.66B
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
1
$287M 17.24%
3,067,192
-22,479
2
$52.1M 3.13%
194,880
-1,904
3
$42.4M 2.55%
259,042
-2,191
4
$36.4M 2.19%
193,541
+2,795
5
$36M 2.16%
210,431
+5,358
6
$34M 2.04%
245,857
-1,303
7
$30.5M 1.83%
130,845
+839
8
$29M 1.74%
175,574
-795
9
$27.2M 1.64%
57,678
-464
10
$26.7M 1.6%
66,420
-226
11
$24.2M 1.45%
94,059
+408
12
$22.9M 1.38%
239,482
+802
13
$21.6M 1.3%
135,137
+731
14
$21.2M 1.27%
187,784
+4,820
15
$20.2M 1.21%
40,039
+1,336
16
$19.3M 1.16%
115,777
+976
17
$19.3M 1.16%
58,771
-10
18
$18.5M 1.11%
94,761
+183
19
$18.1M 1.09%
101,741
+1,140
20
$17.9M 1.07%
44
+1
21
$17M 1.02%
79,064
+228
22
$16.8M 1.01%
1,195,232
+130,484
23
$16.4M 0.99%
169,164
+4,512
24
$15.6M 0.94%
105,145
-4,194
25
$15.5M 0.93%
54,614
-479
1
2 3 4 5