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
376
$7.43K ﹤0.01%
350
377
$7.43K ﹤0.01%
288
378
$7.35K ﹤0.01%
175
379
$7.24K ﹤0.01%
56
380
$6.95K ﹤0.01%
24
-21
381
$6.5K ﹤0.01%
61
382
$6.17K ﹤0.01%
160
-90
383
$5.96K ﹤0.01%
119
-180
384
$5.9K ﹤0.01%
140
-375
385
$5.59K ﹤0.01%
400
386
$5.37K ﹤0.01%
150
387
$5.27K ﹤0.01%
+85
388
$5.01K ﹤0.01%
1,000
389
$4.84K ﹤0.01%
1,900
390
$4.84K ﹤0.01%
50
391
$4.75K ﹤0.01%
100
392
$4.52K ﹤0.01%
90
-2,000
393
$4.16K ﹤0.01%
138
394
$4.12K ﹤0.01%
31
395
$3.98K ﹤0.01%
226
-1,062
396
$3.87K ﹤0.01%
72
397
$3.43K ﹤0.01%
250
398
$3.36K ﹤0.01%
70
-3,240
399
$2.74K ﹤0.01%
16
400
$2.59K ﹤0.01%
610
14 15
16
17 18