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
301
$50K 0.01%
+900
302
$49K 0.01%
600
303
$48K 0.01%
1,135
-12,070
304
$47K 0.01%
+3,230
305
$46K 0.01%
+167
306
$46K 0.01%
+912
307
$46K 0.01%
1,000
308
$46K 0.01%
+1,480
309
$46K 0.01%
700
310
$45K 0.01%
4,000
311
$43K 0.01%
775
312
$43K 0.01%
500
313
$43K 0.01%
570
314
$42K 0.01%
1,600
315
$41K 0.01%
400
316
$41K 0.01%
375
317
$39K 0.01%
+720
318
$39K 0.01%
286
+100
319
$39K 0.01%
+1,900
320
$38K 0.01%
1,100
321
$37K ﹤0.01%
1,000
322
$37K ﹤0.01%
375
-5,975
323
$36K ﹤0.01%
500
-110
324
$36K ﹤0.01%
1,000
325
$35K ﹤0.01%
828
-200
11 12
13
14 15