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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.63M
3
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
100
302
$13K ﹤0.01%
300
303
$13K ﹤0.01%
200
304
$13K ﹤0.01%
225
305
$13K ﹤0.01%
1,003
306
$13K ﹤0.01%
600
307
$12K ﹤0.01%
185
308
$12K ﹤0.01%
200
309
$12K ﹤0.01%
300
310
$12K ﹤0.01%
250
311
$11K ﹤0.01%
551
312
$11K ﹤0.01%
100
313
$10K ﹤0.01%
782
314
$10K ﹤0.01%
175
315
$10K ﹤0.01%
120
-30
316
$10K ﹤0.01%
317
317
$10K ﹤0.01%
300
318
$10K ﹤0.01%
420
319
$9K ﹤0.01%
200
320
$9K ﹤0.01%
250
321
$9K ﹤0.01%
+125
322
$9K ﹤0.01%
350
323
$8K ﹤0.01%
200
324
$8K ﹤0.01%
325
-2,000
325
$8K ﹤0.01%
1,000
11 12
13
14 15