PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.82M
3
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

Sector Composition

1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K ﹤0.01%
2,050
252
$122K ﹤0.01%
865
253
$120K ﹤0.01%
2,485
-340
254
$119K ﹤0.01%
855
255
$119K ﹤0.01%
1,200
256
$116K ﹤0.01%
965
257
$115K ﹤0.01%
152
+2
258
$114K ﹤0.01%
5,065
259
$112K ﹤0.01%
799
-283
260
$112K ﹤0.01%
1,325
261
$112K ﹤0.01%
3,875
262
$111K ﹤0.01%
1,375
-20
263
$107K ﹤0.01%
2,100
264
$105K ﹤0.01%
324
+199
265
$104K ﹤0.01%
4,400
266
$98.4K ﹤0.01%
160
-25
267
$97K ﹤0.01%
900
+525
268
$94.1K ﹤0.01%
1,290
269
$93.1K ﹤0.01%
680
+180
270
$90.6K ﹤0.01%
868
271
$86.7K ﹤0.01%
338
272
$86.5K ﹤0.01%
1,676
+76
273
$86.5K ﹤0.01%
429
-50
274
$85.6K ﹤0.01%
1,026
275
$84.7K ﹤0.01%
2,000
-12,500
9 10
11
12 13