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
251
$44K ﹤0.01%
725
-33,500
252
$43K ﹤0.01%
+400
253
$43K ﹤0.01%
+500
254
$43K ﹤0.01%
995
-3,000
255
$42K ﹤0.01%
1,019
256
$41K ﹤0.01%
375
257
$41K ﹤0.01%
772
258
$37K ﹤0.01%
645
+70
259
$35K ﹤0.01%
494
260
$35K ﹤0.01%
260
+50
261
$32K ﹤0.01%
900
262
$32K ﹤0.01%
155
263
$32K ﹤0.01%
350
264
$31K ﹤0.01%
450
265
$30K ﹤0.01%
600
266
$30K ﹤0.01%
385
267
$29K ﹤0.01%
1,731
-375
268
$27K ﹤0.01%
+5,000
269
$27K ﹤0.01%
2,000
270
$27K ﹤0.01%
1,250
271
$26K ﹤0.01%
150
272
$26K ﹤0.01%
2,324
273
$26K ﹤0.01%
440
274
$26K ﹤0.01%
+100
275
$24K ﹤0.01%
500
-1,975
9 10
11
12 13