PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$8.11M
2
+$4.45M
3
+$3.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
5
TDG icon
TransDigm Group
TDG
+$2.99M

Top Sells

1
+$12.2M
2
+$7.46M
3
+$6.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

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
251
$129K 0.01%
2,963
+163
252
$125K 0.01%
1,235
253
$124K 0.01%
2,525
254
$121K ﹤0.01%
983
+333
255
$120K ﹤0.01%
1,272
256
$120K ﹤0.01%
38
+36
257
$116K ﹤0.01%
1,004
+171
258
$115K ﹤0.01%
4,536
-182,830
259
$113K ﹤0.01%
926
-93
260
$108K ﹤0.01%
+1,200
261
$102K ﹤0.01%
688
262
$102K ﹤0.01%
4,400
263
$101K ﹤0.01%
650
+50
264
$101K ﹤0.01%
800
265
$99.9K ﹤0.01%
535
266
$91.8K ﹤0.01%
2,197
-84,808
267
$90.7K ﹤0.01%
253
268
$88.4K ﹤0.01%
429
269
$83.1K ﹤0.01%
1,244
-160
270
$83.1K ﹤0.01%
515
271
$81.3K ﹤0.01%
312
272
$80K ﹤0.01%
870
-230
273
$77.6K ﹤0.01%
833
-781
274
$76.3K ﹤0.01%
865
275
$73.2K ﹤0.01%
161
9 10
11
12 13