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
101
$4.71M 0.19%
34,940
102
$4.7M 0.19%
45,700
103
$4.67M 0.19%
48,270
-2,800
104
$4.58M 0.19%
185,954
+2,024
105
$4.53M 0.18%
120,225
+550
106
$4.53M 0.18%
13,560
107
$4.45M 0.18%
61,499
+1,075
108
$4.37M 0.18%
44,760
-225
109
$4.29M 0.17%
65,730
110
$4.03M 0.16%
35,550
111
$4.03M 0.16%
38,075
-78,890
112
$3.89M 0.16%
16,852
+982
113
$3.78M 0.15%
61,856
-195
114
$3.7M 0.15%
31,789
115
$3.68M 0.15%
2,431
+285
116
$3.64M 0.15%
42,220
117
$3.63M 0.15%
16,530
+1,450
118
$3.61M 0.15%
8,632
119
$3.48M 0.14%
18,145
120
$3.45M 0.14%
+13,814
121
$3.28M 0.13%
48,895
+4,070
122
$3.27M 0.13%
26,033
+23,618
123
$3.26M 0.13%
19,900
124
$3.14M 0.13%
21,135
-225
125
$3.08M 0.12%
17,882
+12,482
3 4
5
6 7