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
$1.28B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.24M
3
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K ﹤0.01%
2,406
-300
277
$43K ﹤0.01%
340
278
$42K ﹤0.01%
772
279
$41K ﹤0.01%
350
280
$40K ﹤0.01%
+804
281
$38K ﹤0.01%
800
282
$36K ﹤0.01%
625
283
$35K ﹤0.01%
2,324
284
$35K ﹤0.01%
191
+75
285
$33K ﹤0.01%
+350
286
$33K ﹤0.01%
+557
287
$33K ﹤0.01%
600
288
$31K ﹤0.01%
2,000
289
$30K ﹤0.01%
500
290
$30K ﹤0.01%
+975
291
$29K ﹤0.01%
+1,250
292
$28K ﹤0.01%
1,676
293
$26K ﹤0.01%
100
+25
294
$25K ﹤0.01%
59
+9
295
$25K ﹤0.01%
82
296
$24K ﹤0.01%
150
+50
297
$24K ﹤0.01%
604
+400
298
$24K ﹤0.01%
450
299
$24K ﹤0.01%
500
300
$24K ﹤0.01%
+165
10 11
12
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