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
126
$3.06M 0.12%
15,734
+629
127
$2.89M 0.12%
+15,115
128
$2.64M 0.11%
5,515
129
$2.57M 0.1%
17,231
+11,021
130
$2.5M 0.1%
34,520
+940
131
$2.32M 0.09%
112,386
-5,028
132
$2.3M 0.09%
33,945
+33,790
133
$2.25M 0.09%
6,695
+3,860
134
$1.98M 0.08%
31,376
-6,065
135
$1.98M 0.08%
3,040
+484
136
$1.91M 0.08%
14,560
+25
137
$1.82M 0.07%
5,690
+715
138
$1.63M 0.07%
11,482
+762
139
$1.58M 0.06%
+22,986
140
$1.46M 0.06%
6,046
-49,973
141
$1.43M 0.06%
23,475
+1,300
142
$1.37M 0.06%
31,505
+1,442
143
$1.36M 0.06%
3,475
+1,619
144
$1.26M 0.05%
13,800
145
$1.2M 0.05%
8,103
+414
146
$1.19M 0.05%
2,358
-660
147
$1.14M 0.05%
8,295
148
$1.13M 0.05%
7,125
149
$1.13M 0.05%
2,858
+1,159
150
$1.11M 0.05%
6,082
+1,276
4 5
6
7 8