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
76
$8.71M 0.35%
96,360
-12,820
77
$8.6M 0.35%
16,444
-138
78
$8.59M 0.35%
65,700
+11,250
79
$8.09M 0.33%
77,554
+538
80
$7.79M 0.32%
68,540
-60
81
$7.51M 0.31%
21,631
+1,099
82
$7.21M 0.29%
52,975
+5,485
83
$6.89M 0.28%
5,597
+2,658
84
$6.83M 0.28%
28,980
85
$6.7M 0.27%
78,059
86
$6.63M 0.27%
42,524
87
$6.32M 0.26%
35,660
88
$6.26M 0.25%
64,440
+10,380
89
$6.17M 0.25%
46,757
90
$5.96M 0.24%
11,342
-70
91
$5.93M 0.24%
23,570
+360
92
$5.81M 0.24%
43,015
-125
93
$5.67M 0.23%
60,309
-26,897
94
$5.32M 0.22%
74,615
+145
95
$5.25M 0.21%
44,390
96
$4.94M 0.2%
37,510
-310
97
$4.9M 0.2%
26,030
98
$4.9M 0.2%
30,185
-1,240
99
$4.84M 0.2%
26,554
+6,249
100
$4.78M 0.19%
27,447
-11,208
2 3
4
5 6