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
101
$4.43M 0.2%
34,940
+2,515
102
$4.39M 0.2%
26,030
103
$4.34M 0.19%
183,930
+7,246
104
$4.27M 0.19%
65,730
105
$4.26M 0.19%
23,210
106
$4.24M 0.19%
119,675
107
$4.23M 0.19%
54,060
+6,720
108
$4.16M 0.19%
60,424
-4,488
109
$3.95M 0.18%
13,560
110
$3.79M 0.17%
44,985
111
$3.66M 0.16%
62,051
+51
112
$3.58M 0.16%
87,005
-67,009
113
$3.46M 0.16%
35,550
114
$3.43M 0.15%
42,220
115
$3.37M 0.15%
2,146
+545
116
$3.33M 0.15%
8,632
-28,551
117
$3.27M 0.15%
18,145
-2
118
$3.18M 0.14%
31,789
+1,091
119
$3.15M 0.14%
+15,870
120
$3.15M 0.14%
20,305
+10,976
121
$3.11M 0.14%
21,360
122
$3.06M 0.14%
15,080
+2,426
123
$3.05M 0.14%
25,080
124
$3.04M 0.14%
19,900
125
$2.99M 0.13%
74,379
-71,542
3 4
5
6 7