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
126
$2.97M 0.13%
2,939
+323
127
$2.95M 0.13%
44,825
+29,410
128
$2.82M 0.13%
15,105
+13,997
129
$2.66M 0.12%
11,580
130
$2.58M 0.12%
5,515
131
$2.55M 0.11%
19,325
-250
132
$2.21M 0.1%
117,414
+8,919
133
$2.18M 0.1%
37,441
-10,318
134
$1.98M 0.09%
33,580
+8,820
135
$1.9M 0.09%
14,535
-125
136
$1.8M 0.08%
3,018
+880
137
$1.6M 0.07%
2,556
+484
138
$1.58M 0.07%
10,720
+6,060
139
$1.43M 0.06%
22,175
+2,575
140
$1.32M 0.06%
30,063
-965
141
$1.27M 0.06%
4,975
+3,790
142
$1.21M 0.05%
7,689
-19
143
$1.11M 0.05%
7,125
144
$1.09M 0.05%
13,800
145
$1.07M 0.05%
8,295
146
$993K 0.04%
280
+95
147
$949K 0.04%
1,856
+1,258
148
$942K 0.04%
27,180
+139
149
$937K 0.04%
3,607
+19
150
$898K 0.04%
14,777
-167,954
4 5
6
7 8