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
151
$887K 0.04%
3,710
-265
152
$884K 0.04%
19,192
-1,395
153
$868K 0.04%
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-21,360
154
$862K 0.04%
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155
$851K 0.04%
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156
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4,806
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157
$806K 0.04%
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158
$803K 0.04%
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159
$801K 0.04%
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160
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6,210
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161
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2,883
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162
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3,432
163
$764K 0.03%
13,600
164
$757K 0.03%
3,106
165
$743K 0.03%
15,260
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166
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167
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168
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169
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170
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171
$635K 0.03%
6,750
172
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+8,000
173
$598K 0.03%
1,699
+315
174
$587K 0.03%
7,300
+2,000
175
$572K 0.03%
690
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