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
$1.5B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.24M
3
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
NDAQ icon
Nasdaq
NDAQ
+$1.08M

Top Sells

1
+$3.42M
2
+$2.23M
3
+$1M
4
TEAM icon
Atlassian
TEAM
+$951K
5
TSM icon
TSMC
TSM
+$902K

Sector Composition

1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K ﹤0.01%
772
277
$42K ﹤0.01%
800
278
$40K ﹤0.01%
+3,126
279
$40K ﹤0.01%
217
280
$38K ﹤0.01%
350
281
$36K ﹤0.01%
+647
282
$36K ﹤0.01%
385
+140
283
$35K ﹤0.01%
600
284
$34K ﹤0.01%
2,000
285
$33K ﹤0.01%
2,324
286
$33K ﹤0.01%
155
287
$33K ﹤0.01%
450
288
$32K ﹤0.01%
1,569
289
$32K ﹤0.01%
1,070
-6,550
290
$28K ﹤0.01%
1,250
291
$27K ﹤0.01%
150
292
$27K ﹤0.01%
1,240
293
$27K ﹤0.01%
82
294
$27K ﹤0.01%
225
295
$26K ﹤0.01%
100
296
$26K ﹤0.01%
500
297
$23K ﹤0.01%
1,356
298
$22K ﹤0.01%
420
299
$22K ﹤0.01%
5,250
300
$21K ﹤0.01%
200
10 11
12
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