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
401
$2.51K ﹤0.01%
44
402
$2.45K ﹤0.01%
76
403
$2.43K ﹤0.01%
100
404
$2.25K ﹤0.01%
10
405
$1.42K ﹤0.01%
17
406
$1.39K ﹤0.01%
60
407
$1.07K ﹤0.01%
+77
408
$1.02K ﹤0.01%
+24
409
$1.01K ﹤0.01%
+50
410
$1K ﹤0.01%
80
-200
411
$910 ﹤0.01%
+10
412
$656 ﹤0.01%
11
413
$548 ﹤0.01%
+75
414
$435 ﹤0.01%
+8
415
$432 ﹤0.01%
9
416
$402 ﹤0.01%
35
417
$369 ﹤0.01%
15
418
$335 ﹤0.01%
2
419
$329 ﹤0.01%
30
420
$300 ﹤0.01%
250
421
$274 ﹤0.01%
15
422
$208 ﹤0.01%
24
423
$146 ﹤0.01%
+1
424
$145 ﹤0.01%
60
425
$117 ﹤0.01%
+300
15 16
17
18 19