PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.85M
3
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$9.57M
2
+$9.53M
3
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329 ﹤0.01%
2
427
$182 ﹤0.01%
60
428
$178 ﹤0.01%
+10
429
$123 ﹤0.01%
24
430
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-125
431
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-17,500
432
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-34
433
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-250
434
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-550
435
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-4
436
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438
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-85
439
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440
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-135
441
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-6,000
442
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-10
443
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-2
444
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-240
445
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-1,000
446
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-890
447
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-275
449
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-251
450
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-46
15 16 17
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