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
151
$1.11M 0.04%
305
+25
152
$1.05M 0.04%
3,717
+110
153
$1.02M 0.04%
10,705
+3,887
154
$1.01M 0.04%
27,180
155
$1M 0.04%
3,851
+263
156
$952K 0.04%
3,058
+175
157
$942K 0.04%
15,510
+250
158
$940K 0.04%
3,710
159
$916K 0.04%
3,467
+35
160
$893K 0.04%
13,977
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161
$842K 0.03%
18,594
-598
162
$792K 0.03%
1,963
-46
163
$769K 0.03%
3,106
164
$734K 0.03%
944
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165
$722K 0.03%
710
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166
$702K 0.03%
1,339
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167
$700K 0.03%
7,300
168
$699K 0.03%
2,460
169
$693K 0.03%
5,729
-22
170
$685K 0.03%
8,100
+100
171
$631K 0.03%
6,900
172
$618K 0.03%
6,750
173
$607K 0.02%
2,622
+325
174
$582K 0.02%
12,587
+1,960
175
$582K 0.02%
3,603
+808
5 6
7
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