PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$7.84M
2
+$2.85M
3
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$9.57M
2
+$9.53M
3
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

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%
8,059
-21,360
154
$862K 0.04%
3,469
+448
155
$851K 0.04%
3,588
-17
156
$819K 0.04%
4,806
+3,129
157
$806K 0.04%
+5,400
158
$803K 0.04%
+2,835
159
$801K 0.04%
2,009
-774
160
$798K 0.04%
6,210
+5,010
161
$785K 0.04%
2,883
+1,300
162
$781K 0.04%
3,432
163
$764K 0.03%
13,600
164
$757K 0.03%
3,106
165
$743K 0.03%
15,260
+9,500
166
$726K 0.03%
16,775
+10,000
167
$709K 0.03%
2,460
168
$662K 0.03%
6,900
169
$657K 0.03%
1,358
+13
170
$642K 0.03%
5,751
+2,150
171
$635K 0.03%
6,750
172
$619K 0.03%
+8,000
173
$598K 0.03%
1,699
+315
174
$587K 0.03%
7,300
+2,000
175
$572K 0.03%
690
5 6
7
8 9