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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TDG icon
TransDigm Group
TDG
+$1.85M

Top Sells

1
+$8.16M
2
+$3.98M
3
+$3.53M
4
CSX icon
CSX Corp
CSX
+$3.37M
5
UL icon
Unilever
UL
+$3.22M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89.7K ﹤0.01%
1,545
-1,600
252
$89.2K ﹤0.01%
+1,560
253
$89K ﹤0.01%
+1,564
254
$88.5K ﹤0.01%
1,100
255
$87.5K ﹤0.01%
253
-50
256
$85.5K ﹤0.01%
515
257
$82.3K ﹤0.01%
535
-115
258
$78.5K ﹤0.01%
833
259
$76.1K ﹤0.01%
550
260
$70K ﹤0.01%
650
261
$66.8K ﹤0.01%
312
+20
262
$65.8K ﹤0.01%
161
263
$65.4K ﹤0.01%
1,320
-500
264
$65K ﹤0.01%
868
+662
265
$64.4K ﹤0.01%
865
266
$64K ﹤0.01%
+4,000
267
$62.5K ﹤0.01%
1,885
-25,412
268
$59.8K ﹤0.01%
+930
269
$58K ﹤0.01%
843
270
$57.2K ﹤0.01%
1,609
-200
271
$56.7K ﹤0.01%
400
272
$54.5K ﹤0.01%
200
273
$53K ﹤0.01%
766
274
$50K ﹤0.01%
400
275
$47.2K ﹤0.01%
338
-105
9 10
11
12 13