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
251
$105K ﹤0.01%
1,290
252
$105K ﹤0.01%
150
253
$105K ﹤0.01%
479
+50
254
$102K ﹤0.01%
221
-2
255
$102K ﹤0.01%
279
256
$101K ﹤0.01%
3,875
+1,000
257
$97.9K ﹤0.01%
185
+15
258
$93.6K ﹤0.01%
1,000
259
$90.3K ﹤0.01%
2,190
-206
260
$89.2K ﹤0.01%
1,200
-650
261
$86.4K ﹤0.01%
300
-25
262
$86.4K ﹤0.01%
1,026
263
$85.6K ﹤0.01%
1,849
264
$83.4K ﹤0.01%
868
265
$82.9K ﹤0.01%
1,035
266
$81.5K ﹤0.01%
500
267
$81.2K ﹤0.01%
338
268
$79.4K ﹤0.01%
536
269
$79.3K ﹤0.01%
498
-14
270
$75.7K ﹤0.01%
1,600
271
$74.2K ﹤0.01%
1,500
272
$73.3K ﹤0.01%
375
273
$71.6K ﹤0.01%
653
-30
274
$71K ﹤0.01%
1,000
-2,090
275
$70.5K ﹤0.01%
766
9 10
11
12 13