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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.49M
3
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

1
+$26.7M
2
+$3.07M
3
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.01%
6,375
+2,475
277
$85K 0.01%
1,075
278
$85K 0.01%
2,050
279
$85K 0.01%
2,800
280
$85K 0.01%
1,075
281
$84K 0.01%
1,675
+1,000
282
$83K 0.01%
+2,000
283
$83K 0.01%
925
284
$78K 0.01%
+985
285
$76K 0.01%
1,500
286
$72K 0.01%
1,325
287
$72K 0.01%
1,250
+625
288
$72K 0.01%
2,000
+300
289
$70K 0.01%
850
-150
290
$69K 0.01%
2,250
-1,500
291
$69K 0.01%
530
-100
292
$68K 0.01%
1,356
293
$63K 0.01%
3,500
294
$59K 0.01%
755
+615
295
$57K 0.01%
250
296
$55K 0.01%
+1,000
297
$55K 0.01%
2,000
298
$54K 0.01%
+2,000
299
$53K 0.01%
8,000
300
$51K 0.01%
844
10 11
12
13 14