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
$2.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.66M
3
+$3.45M
4
TDG icon
TransDigm Group
TDG
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M

Top Sells

1
+$12.1M
2
+$8.34M
3
+$6.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M

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
26
$21.2M 0.86%
49,897
+1,043
27
$21.2M 0.86%
103,316
-12,662
28
$20.8M 0.84%
42,033
+142
29
$20.5M 0.83%
121,290
+10,692
30
$20.1M 0.82%
78,923
+559
31
$19.1M 0.77%
187,859
+8,713
32
$18.7M 0.76%
59,937
-7,305
33
$18.2M 0.74%
227,637
+14,641
34
$18M 0.73%
357,901
+27,609
35
$17.7M 0.72%
77,033
-215
36
$17.5M 0.71%
45,740
-287
37
$17M 0.69%
97,413
-1,577
38
$17M 0.69%
34,936
+4,866
39
$16.8M 0.68%
30
-1
40
$16.8M 0.68%
84,940
-2,112
41
$16.6M 0.68%
58,944
+1,343
42
$16.6M 0.67%
29,640
+43
43
$16.5M 0.67%
17,044
+35
44
$15.9M 0.65%
63,828
+3,953
45
$15.8M 0.64%
333,345
+54,784
46
$15.3M 0.62%
73,231
-1,214
47
$14.8M 0.6%
40,285
48
$14.7M 0.6%
68,434
+1,180
49
$14.7M 0.6%
27,234
+63
50
$14.7M 0.6%
156,160
-130
1
2
3 4 5