PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.33M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-500
402
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0
403
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-50
404
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-34
405
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-1,170
406
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-67
407
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-350
408
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-150
409
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-660
410
– –
-1,100
411
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-7,750
412
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-404
413
$0 ﹤0.01%
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