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
301
$42K ﹤0.01%
155
302
$41.9K ﹤0.01%
+713
303
$41.6K ﹤0.01%
242
304
$41.6K ﹤0.01%
718
+400
305
$41K ﹤0.01%
94
+59
306
$40.6K ﹤0.01%
1,500
307
$38.4K ﹤0.01%
145
308
$37.1K ﹤0.01%
883
+296
309
$36.4K ﹤0.01%
250
310
$35.8K ﹤0.01%
218
311
$34.6K ﹤0.01%
600
312
$34.6K ﹤0.01%
200
313
$34.4K ﹤0.01%
120
314
$34.4K ﹤0.01%
2,000
315
$33.9K ﹤0.01%
152
316
$33.6K ﹤0.01%
390
317
$31.9K ﹤0.01%
850
318
$30.6K ﹤0.01%
437
319
$29.7K ﹤0.01%
800
320
$28.3K ﹤0.01%
375
321
$26.4K ﹤0.01%
394
+172
322
$26.2K ﹤0.01%
651
323
$25.9K ﹤0.01%
250
324
$25.3K ﹤0.01%
910
-975
325
$25.1K ﹤0.01%
928
11 12
13
14 15