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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.65M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.56M

Top Sells

1
+$9.33M
2
+$6.02M
3
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
85
302
$7K ﹤0.01%
100
-31,898
303
$7K ﹤0.01%
1,925
304
$6K ﹤0.01%
180
-3,445
305
$6K ﹤0.01%
45
306
$6K ﹤0.01%
33
+28
307
$6K ﹤0.01%
400
308
$6K ﹤0.01%
50
309
$6K ﹤0.01%
70
310
$5K ﹤0.01%
1,000
311
$5K ﹤0.01%
37
312
$5K ﹤0.01%
43
-26,125
313
$5K ﹤0.01%
215
314
$5K ﹤0.01%
+829
315
$4K ﹤0.01%
138
316
$4K ﹤0.01%
+283
317
$4K ﹤0.01%
72
318
$3K ﹤0.01%
39
319
$3K ﹤0.01%
41
320
$3K ﹤0.01%
21
321
$3K ﹤0.01%
28
322
$3K ﹤0.01%
+57
323
$3K ﹤0.01%
+75
324
$3K ﹤0.01%
150
325
$2K ﹤0.01%
45
11 12
13
14 15