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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.63M
3
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
1,140
227
$110K 0.01%
450
228
$104K 0.01%
2,000
+40
229
$103K 0.01%
1,150
230
$103K 0.01%
1,000
231
$98K 0.01%
805
232
$97K 0.01%
1,475
+610
233
$96K 0.01%
2,066
-150
234
$96K 0.01%
1,750
+1,660
235
$95K 0.01%
1,000
236
$88K 0.01%
1,500
237
$87K 0.01%
2,750
+1,000
238
$78K 0.01%
1,765
239
$76K 0.01%
1,322
+672
240
$75K 0.01%
8,752
-360
241
$73K 0.01%
1,114
+1,012
242
$71K 0.01%
1,130
243
$71K 0.01%
540
244
$68K 0.01%
14,500
245
$66K 0.01%
440
246
$60K 0.01%
2,000
247
$60K 0.01%
1,000
-549
248
$59K 0.01%
+4,755
249
$59K 0.01%
1,195
250
$57K 0.01%
545
8 9
10
11 12