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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.96M
3
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

1
+$2.79M
2
+$2.48M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.01%
1,580
-2,225
227
$76K 0.01%
1,500
228
$75K 0.01%
1,950
229
$69K ﹤0.01%
236
230
$67K ﹤0.01%
1,740
+1,710
231
$64K ﹤0.01%
235
+225
232
$64K ﹤0.01%
208
-40
233
$63K ﹤0.01%
315
-40
234
$60K ﹤0.01%
273
+258
235
$59K ﹤0.01%
825
+750
236
$58K ﹤0.01%
2,525
-950
237
$57K ﹤0.01%
704
-500
238
$57K ﹤0.01%
625
239
$57K ﹤0.01%
522
+485
240
$55K ﹤0.01%
350
241
$54K ﹤0.01%
1,040
242
$51K ﹤0.01%
1,035
243
$51K ﹤0.01%
1,200
244
$50K ﹤0.01%
+500
245
$50K ﹤0.01%
336
-10,130
246
$48K ﹤0.01%
500
247
$48K ﹤0.01%
1,000
248
$46K ﹤0.01%
3,702
-4,920
249
$45K ﹤0.01%
645
250
$44K ﹤0.01%
350
8 9
10
11 12