PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.4M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

1
+$6.35M
2
+$4.72M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.01%
1,740
+325
227
$143K 0.01%
450
-40
228
$139K 0.01%
1,140
229
$129K 0.01%
14,500
230
$127K 0.01%
1,000
231
$127K 0.01%
2,461
+1,686
232
$118K 0.01%
627
233
$118K 0.01%
2,216
+698
234
$117K 0.01%
1,960
235
$115K 0.01%
1,500
236
$115K 0.01%
1,150
-120
237
$113K 0.01%
1,000
238
$104K 0.01%
1,549
239
$102K 0.01%
1,765
240
$93K 0.01%
2,104
+340
241
$93K 0.01%
9,112
242
$91K 0.01%
805
-205
243
$87K 0.01%
1,130
+800
244
$82K 0.01%
540
245
$82K 0.01%
440
+50
246
$76K 0.01%
865
247
$76K 0.01%
2,000
248
$72K 0.01%
1,195
249
$72K 0.01%
648
+123
250
$69K 0.01%
1,000
8 9
10
11 12