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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.4M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

1
+$6.35M
2
+$4.72M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
115
302
$17K ﹤0.01%
231
303
$17K ﹤0.01%
250
304
$17K ﹤0.01%
1,120
+800
305
$17K ﹤0.01%
350
306
$16K ﹤0.01%
300
307
$16K ﹤0.01%
150
308
$15K ﹤0.01%
100
309
$15K ﹤0.01%
200
310
$15K ﹤0.01%
200
311
$15K ﹤0.01%
140
+110
312
$15K ﹤0.01%
225
313
$15K ﹤0.01%
1,003
314
$14K ﹤0.01%
150
315
$14K ﹤0.01%
185
316
$14K ﹤0.01%
300
317
$14K ﹤0.01%
317
+17
318
$13K ﹤0.01%
551
319
$13K ﹤0.01%
782
320
$12K ﹤0.01%
420
321
$11K ﹤0.01%
100
322
$11K ﹤0.01%
175
323
$11K ﹤0.01%
+50
324
$11K ﹤0.01%
300
325
$11K ﹤0.01%
600
-4,200
11 12
13
14 15