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
51
$14.6M 0.59%
56,500
-1,181
52
$14.4M 0.59%
24,787
+1,945
53
$14.1M 0.57%
149,499
-350
54
$13.5M 0.55%
498,441
+5,229
55
$13.4M 0.54%
84,774
+2,300
56
$13.1M 0.53%
68,579
+10
57
$12.9M 0.53%
50,762
+10
58
$12.7M 0.52%
30,219
+83
59
$12.7M 0.51%
163,894
+28,487
60
$12.3M 0.5%
21,877
+124
61
$11.8M 0.48%
194,941
+15,001
62
$11.7M 0.47%
91,254
-5,943
63
$11.6M 0.47%
29,234
+1,674
64
$11.5M 0.47%
45,939
+761
65
$11M 0.45%
69,900
+3,231
66
$10.9M 0.44%
23,470
-1,400
67
$10.7M 0.44%
53,531
-121
68
$10.5M 0.43%
210,966
-3,075
69
$10.5M 0.42%
388,962
-13,290
70
$9.99M 0.41%
50,462
+14,161
71
$9.6M 0.39%
47,659
+47,419
72
$9.36M 0.38%
70,650
+16,800
73
$8.85M 0.36%
68,939
-6,176
74
$8.72M 0.35%
144,961
+97
75
$8.71M 0.35%
166,425
+3,750
1 2
3
4 5