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
201
$299K 0.01%
5,477
+3,917
202
$290K 0.01%
970
203
$286K 0.01%
3,910
204
$267K 0.01%
29,308
-1,275
205
$263K 0.01%
958
206
$262K 0.01%
580
+550
207
$261K 0.01%
4,115
-4,000
208
$256K 0.01%
4,997
+36
209
$255K 0.01%
2,415
-830
210
$253K 0.01%
7,000
211
$247K 0.01%
423
-82
212
$241K 0.01%
+1,928
213
$230K 0.01%
8,100
+170
214
$224K 0.01%
720
215
$223K 0.01%
1,953
216
$215K 0.01%
+3,310
217
$212K 0.01%
6,104
218
$210K 0.01%
626
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219
$202K 0.01%
5,000
220
$201K 0.01%
+5,700
221
$199K 0.01%
2,770
+2,585
222
$195K 0.01%
745
+10
223
$190K 0.01%
1,395
224
$190K 0.01%
1,636
225
$182K 0.01%
1,919
7 8
9
10 11