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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.02M
3
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$17M
2
+$3.26M
3
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
70
302
$13K ﹤0.01%
265
303
$13K ﹤0.01%
420
304
$13K ﹤0.01%
150
305
$12K ﹤0.01%
1,000
306
$12K ﹤0.01%
+200
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$12K ﹤0.01%
300
308
$12K ﹤0.01%
150
309
$11K ﹤0.01%
67
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$11K ﹤0.01%
+150
311
$10K ﹤0.01%
165
312
$9K ﹤0.01%
200
313
$9K ﹤0.01%
688
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$9K ﹤0.01%
150
315
$9K ﹤0.01%
100
-100
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$9K ﹤0.01%
330
-200
317
$8K ﹤0.01%
200
318
$8K ﹤0.01%
120
+50
319
$8K ﹤0.01%
175
320
$7K ﹤0.01%
150
-175
321
$6K ﹤0.01%
90
-4,275
322
$6K ﹤0.01%
104
323
$6K ﹤0.01%
110
324
$6K ﹤0.01%
70
325
$5K ﹤0.01%
45
11 12
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