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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.66M
3
+$3.45M
4
TDG icon
TransDigm Group
TDG
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M

Top Sells

1
+$12.1M
2
+$8.34M
3
+$6.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M

Sector Composition

1 Technology 31.38%
2 Financials 10.33%
3 Industrials 8.47%
4 Healthcare 7.18%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
1,665
-288
227
$203K 0.01%
1,857
+475
228
$200K 0.01%
745
229
$189K 0.01%
1,242
+12
230
$189K 0.01%
1,275
231
$181K 0.01%
7,812
232
$177K 0.01%
1,145
233
$168K 0.01%
175
234
$168K 0.01%
2,175
235
$161K 0.01%
1,090
-305
236
$161K 0.01%
2,525
237
$159K 0.01%
1,775
+75
238
$148K 0.01%
3,000
-150
239
$147K 0.01%
1,735
240
$146K 0.01%
5,065
241
$146K 0.01%
1,000
242
$144K 0.01%
1,050
243
$144K 0.01%
6,250
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244
$142K 0.01%
1,095
-23,985
245
$141K 0.01%
1,140
246
$141K 0.01%
900
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247
$139K 0.01%
2,569
+1,024
248
$139K 0.01%
338
-50
249
$137K 0.01%
4,700
250
$135K 0.01%
450
8 9
10
11 12