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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.06M
3
+$3.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
5
EXR icon
Extra Space Storage
EXR
+$2.89M

Top Sells

1
+$1.58B
2
+$7.86M
3
+$7.61M
4
ENB icon
Enbridge
ENB
+$4.88M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.01%
1,845
-1,018
227
$129K 0.01%
1,382
228
$126K 0.01%
1,614
229
$126K 0.01%
175
230
$125K 0.01%
+1,200
231
$125K 0.01%
303
+50
232
$123K 0.01%
622
-540
233
$123K 0.01%
+1,272
234
$122K 0.01%
1,140
235
$122K 0.01%
2,525
236
$118K 0.01%
629
+29
237
$118K 0.01%
3,824
238
$118K 0.01%
800
239
$118K 0.01%
+250
240
$111K 0.01%
+975
241
$106K 0.01%
1,820
242
$106K 0.01%
4,406
243
$105K 0.01%
650
-647
244
$104K 0.01%
1,235
245
$104K 0.01%
1,088
-5
246
$103K 0.01%
6,000
247
$101K ﹤0.01%
688
-775
248
$101K ﹤0.01%
2,350
249
$96.6K ﹤0.01%
680
250
$95.4K ﹤0.01%
4,400
8 9
10
11 12