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
76
$7.55M 0.34%
68,600
-450
77
$7.28M 0.33%
77,016
-601
78
$7M 0.31%
162,675
-7,110
79
$6.81M 0.31%
54,450
80
$6.59M 0.3%
38,655
-1,419
81
$6.57M 0.29%
29,205
-7,600
82
$6.44M 0.29%
78,059
83
$6.4M 0.29%
20,532
+2,726
84
$6.36M 0.29%
28,980
85
$6.24M 0.28%
36,301
-23,562
86
$6.17M 0.28%
42,524
-30
87
$6.01M 0.27%
53,850
+2,520
88
$5.48M 0.25%
35,660
+15
89
$5.45M 0.24%
11,412
-72
90
$5.41M 0.24%
109,180
+4,490
91
$5.3M 0.24%
43,140
92
$5.16M 0.23%
51,070
93
$5.1M 0.23%
46,757
+132
94
$5.06M 0.23%
44,390
95
$4.94M 0.22%
47,490
-1,611
96
$4.78M 0.21%
74,470
+4,740
97
$4.75M 0.21%
37,820
98
$4.71M 0.21%
45,700
99
$4.64M 0.21%
187,366
-242,676
100
$4.61M 0.21%
31,425
2 3
4
5 6