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
251
$56K 0.01%
625
252
$54K 0.01%
+497
253
$54K 0.01%
+2,642
254
$51K ﹤0.01%
500
255
$49K ﹤0.01%
1,000
256
$48K ﹤0.01%
500
257
$48K ﹤0.01%
1,450
258
$48K ﹤0.01%
1,035
259
$46K ﹤0.01%
1,000
-1,550
260
$45K ﹤0.01%
450
261
$44K ﹤0.01%
1,000
262
$44K ﹤0.01%
2,706
263
$43K ﹤0.01%
255
-55
264
$41K ﹤0.01%
350
265
$40K ﹤0.01%
1,308
+658
266
$39K ﹤0.01%
1,040
-1,064
267
$36K ﹤0.01%
2,324
268
$36K ﹤0.01%
772
269
$36K ﹤0.01%
625
270
$35K ﹤0.01%
+682
271
$35K ﹤0.01%
800
272
$34K ﹤0.01%
+527
273
$30K ﹤0.01%
2,620
+1,500
274
$30K ﹤0.01%
340
+200
275
$30K ﹤0.01%
250
9 10
11
12 13