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
176
$556K 0.02%
5,500
-2,600
177
$538K 0.02%
6,486
+1,009
178
$529K 0.02%
6,626
+407
179
$490K 0.02%
1,798
180
$480K 0.02%
6,240
181
$480K 0.02%
2,728
-741
182
$478K 0.02%
2,100
183
$473K 0.02%
7,975
184
$465K 0.02%
8,000
-2,050
185
$452K 0.02%
2,666
-275
186
$422K 0.02%
2,875
+310
187
$417K 0.02%
1,308
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188
$414K 0.02%
1,323
189
$407K 0.02%
2,270
190
$398K 0.02%
3,465
+183
191
$396K 0.02%
2,853
+40
192
$394K 0.02%
11,365
193
$388K 0.02%
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194
$387K 0.02%
6,600
-7,000
195
$383K 0.02%
2,260
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196
$376K 0.02%
3,000
197
$371K 0.02%
1,875
198
$347K 0.01%
970
199
$347K 0.01%
29,308
200
$343K 0.01%
9,985
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