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
$2.46B
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
426
$27 ﹤0.01%
+4
427
– –
-17
428
– –
-50
429
– –
-11,580
430
– –
-105
431
– –
-80
432
– –
-85
433
– –
-540
434
– –
-98
435
– –
-10
436
– –
-29,205
437
– –
-19,325
438
– –
-100
439
– –
-200
440
– –
-600
441
– –
-30
442
– –
-12,500
443
– –
-700
444
– –
-54
445
– –
-725
446
– –
-82
447
– –
-250
448
– –
-329
449
– –
-450
450
– –
-600
15 16 17
18
19