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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$3.26M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
CME icon
CME Group
CME
+$2.62M

Top Sells

1
+$6.71M
2
+$5.62M
3
+$4.46M
4
FISV
Fiserv Inc
FISV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.2K ﹤0.01%
+504
277
$52.6K ﹤0.01%
829
278
$52.1K ﹤0.01%
+225
279
$51.7K ﹤0.01%
766
280
$51.2K ﹤0.01%
400
-550
281
$50.7K ﹤0.01%
400
282
$50.7K ﹤0.01%
2,050
283
$49.8K ﹤0.01%
253
284
$46.8K ﹤0.01%
245
285
$46.4K ﹤0.01%
140
286
$40.9K ﹤0.01%
550
287
$40.5K ﹤0.01%
875
288
$39.8K ﹤0.01%
+1,650
289
$38.9K ﹤0.01%
600
-875
290
$38.5K ﹤0.01%
548
291
$38.5K ﹤0.01%
450
-35
292
$36.7K ﹤0.01%
850
293
$36.3K ﹤0.01%
150
294
$36.3K ﹤0.01%
250
295
$35K ﹤0.01%
1,450
296
$33.8K ﹤0.01%
+2,000
297
$33.3K ﹤0.01%
155
298
$33K ﹤0.01%
199
299
$28.5K ﹤0.01%
89
-23
300
$27.9K ﹤0.01%
2,000
10 11
12
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