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
51
$12.9M 0.58%
17,009
+2,456
52
$12.6M 0.56%
149,849
-200
53
$12.4M 0.55%
493,212
-1,815
54
$12.1M 0.54%
22,842
-1,852
55
$12M 0.54%
50,752
-233
56
$11.9M 0.53%
40,285
57
$11.9M 0.53%
21,753
-234
58
$11.8M 0.53%
97,197
-295
59
$11.3M 0.51%
68,569
-153
60
$10.9M 0.49%
116,965
+6,661
61
$10.8M 0.48%
214,041
-465
62
$10.7M 0.48%
30,136
+618
63
$10.6M 0.48%
30,070
+24,065
64
$10.5M 0.47%
45,178
+245
65
$10.5M 0.47%
135,407
+17,259
66
$10.4M 0.47%
27,560
+480
67
$10.2M 0.46%
24,870
+29
68
$10.2M 0.46%
402,252
-28,482
69
$9.97M 0.45%
179,940
+16,075
70
$9.94M 0.45%
66,669
-2,297
71
$9.47M 0.42%
87,206
+3,297
72
$9.13M 0.41%
53,652
-2,585
73
$7.88M 0.35%
16,582
-149
74
$7.77M 0.35%
75,115
-12,713
75
$7.61M 0.34%
144,864
-540
1 2
3
4 5