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
$2.46B
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
1
$481M 19.55%
3,010,904
-830
2
$73.7M 2.99%
307,438
+19,450
3
$71.3M 2.9%
160,629
-1,306
4
$61.2M 2.48%
244,787
+3,669
5
$59.9M 2.43%
261,934
+5,680
6
$55.1M 2.24%
131,068
-274
7
$41.5M 1.69%
242,185
+1,231
8
$41.3M 1.68%
196,309
+1,699
9
$40.8M 1.66%
55,660
-266
10
$38.4M 1.56%
68,964
+111
11
$36.4M 1.48%
201,991
+3,094
12
$35.6M 1.45%
236,009
-2,291
13
$32.6M 1.33%
1,672,462
+163,528
14
$31.4M 1.28%
90,689
+413
15
$31.4M 1.28%
65,363
+889
16
$29.7M 1.21%
139,535
+673
17
$29M 1.18%
103,756
+698
18
$28.2M 1.15%
164,328
-14,076
19
$25.7M 1.04%
53,416
-59
20
$25.6M 1.04%
85,116
+288
21
$23.7M 0.96%
31,086
+264
22
$23.5M 0.96%
58,989
+692
23
$23.2M 0.94%
27,810
+167
24
$22.6M 0.92%
204,556
+9,678
25
$22M 0.9%
89,622
-1,040
1
2 3 4 5