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
$940M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

1
+$3.38M
2
+$2.82M
3
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K ﹤0.01%
1,750
-1,450
277
$43K ﹤0.01%
+1,160
278
$43K ﹤0.01%
+2,500
279
$42K ﹤0.01%
950
280
$41K ﹤0.01%
625
281
$40K ﹤0.01%
450
282
$40K ﹤0.01%
350
283
$39K ﹤0.01%
1,750
+797
284
$39K ﹤0.01%
360
+205
285
$39K ﹤0.01%
2,750
+1,250
286
$38K ﹤0.01%
500
287
$37K ﹤0.01%
828
288
$36K ﹤0.01%
730
289
$35K ﹤0.01%
3,024
290
$35K ﹤0.01%
2,581
291
$35K ﹤0.01%
1,676
292
$31K ﹤0.01%
1,032
-1,100
293
$31K ﹤0.01%
2,000
294
$30K ﹤0.01%
1,875
295
$30K ﹤0.01%
303
296
$29K ﹤0.01%
800
297
$29K ﹤0.01%
900
298
$28K ﹤0.01%
2,000
299
$28K ﹤0.01%
710
+535
300
$27K ﹤0.01%
500
10 11
12
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