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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

1
+$21.6M
2
+$8.25M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.01%
2,800
227
$163K 0.01%
1,275
228
$154K 0.01%
1,272
229
$146K 0.01%
4,700
230
$143K 0.01%
7,000
231
$141K 0.01%
2,050
-1,499
232
$139K 0.01%
395
-5
233
$137K 0.01%
1,300
234
$136K 0.01%
675
235
$136K 0.01%
1,004
236
$135K ﹤0.01%
1,050
237
$133K ﹤0.01%
1,050
238
$131K ﹤0.01%
4,350
239
$128K ﹤0.01%
2,825
240
$124K ﹤0.01%
187
241
$121K ﹤0.01%
370
242
$118K ﹤0.01%
865
-135
243
$115K ﹤0.01%
855
244
$114K ﹤0.01%
985
245
$113K ﹤0.01%
1,200
246
$113K ﹤0.01%
5,065
247
$106K ﹤0.01%
1,325
248
$106K ﹤0.01%
4,400
249
$106K ﹤0.01%
965
250
$106K ﹤0.01%
2,100
8 9
10
11 12