PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$400M 17.92%
3,011,734
-11,550
2
$66.3M 2.97%
161,935
-961
3
$62.8M 2.81%
287,988
+7,344
4
$56.1M 2.51%
241,118
+5,306
5
$54.7M 2.45%
256,254
+5,016
6
$49.4M 2.21%
131,342
-1,307
7
$46.4M 2.08%
240,954
+761
8
$39.1M 1.75%
194,610
+1,337
9
$36.9M 1.65%
55,926
-552
10
$34.9M 1.57%
68,853
-963
11
$33.3M 1.49%
238,300
-1
12
$31.7M 1.42%
90,276
-937
13
$30.2M 1.35%
198,897
+3,674
14
$28.2M 1.26%
64,474
+5,229
15
$27.9M 1.25%
1,508,934
+141,020
16
$26.9M 1.2%
178,404
-92
17
$26.8M 1.2%
103,058
-126
18
$24.9M 1.11%
138,862
+780
19
$24.3M 1.09%
115,978
-1,496
20
$22.8M 1.02%
53,475
-285
21
$22.4M 1.01%
27,643
-107
22
$22.3M 1%
84,828
+441
23
$22.3M 1%
90,662
-1,680
24
$22.1M 0.99%
41,891
-113
25
$21.8M 0.98%
110,598
+1,462
1
2 3 4 5