PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$8.52M
2
+$3.15M
3
+$2.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

1
+$11M
2
+$10.2M
3
+$6.02M
4
RMD icon
ResMed
RMD
+$4.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

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
26
$21.8M 0.98%
30,822
-4
27
$21.5M 0.96%
48,854
+631
28
$21.1M 0.95%
194,878
+11,142
29
$19.7M 0.88%
58,297
+1,923
30
$18.8M 0.84%
87,052
-1,575
31
$17.4M 0.78%
78,364
-256
32
$17.1M 0.77%
57,601
+170
33
$16.8M 0.75%
31
34
$16.8M 0.75%
98,990
-3
35
$16.8M 0.75%
179,146
+5,094
36
$16.7M 0.75%
29,597
-195
37
$16.2M 0.73%
67,242
+1,005
38
$16M 0.72%
212,996
+11,968
39
$16M 0.71%
46,027
-86
40
$15.8M 0.71%
330,292
+19,189
41
$15.3M 0.69%
56,019
+354
42
$15.1M 0.68%
27,171
-71
43
$14.7M 0.66%
77,248
-262
44
$14.6M 0.65%
156,290
+266
45
$14.3M 0.64%
74,445
-515
46
$14.2M 0.63%
67,254
+359
47
$13.9M 0.62%
59,875
+3,448
48
$13.2M 0.59%
278,561
+26,457
49
$13M 0.58%
57,681
+1,149
50
$12.9M 0.58%
82,474
-2,002
1
2
3 4 5