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
176
$556K 0.02%
2,795
+2,775
177
$520K 0.02%
+6,818
178
$496K 0.02%
1,798
+13
179
$470K 0.02%
6,219
+110
180
$464K 0.02%
2,941
-85
181
$464K 0.02%
10,627
+3,389
182
$460K 0.02%
10,050
+7,250
183
$459K 0.02%
7,975
+5,415
184
$442K 0.02%
2,297
+1,675
185
$421K 0.02%
+11,365
186
$398K 0.02%
1,795
+1,700
187
$393K 0.02%
2,100
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188
$384K 0.02%
6,240
189
$375K 0.02%
2,270
190
$367K 0.02%
6,390
+1,042
191
$358K 0.02%
9,985
192
$355K 0.02%
2,565
193
$350K 0.02%
2,570
+2,285
194
$349K 0.02%
+2,813
195
$349K 0.02%
3,000
196
$344K 0.02%
3,282
-426
197
$342K 0.02%
1,323
+1,260
198
$326K 0.01%
1,875
-600
199
$315K 0.01%
3,250
200
$305K 0.01%
8,372
6 7
8
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