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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.1M
3
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

1
+$11.9M
2
+$8.13M
3
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K ﹤0.01%
200
302
$28K ﹤0.01%
1,240
303
$28K ﹤0.01%
450
304
$25K ﹤0.01%
900
305
$25K ﹤0.01%
390
-126,300
306
$25K ﹤0.01%
210
307
$25K ﹤0.01%
347
308
$25K ﹤0.01%
185
+175
309
$24K ﹤0.01%
457
310
$24K ﹤0.01%
394
311
$24K ﹤0.01%
+300
312
$23K ﹤0.01%
1,374
-2,500
313
$23K ﹤0.01%
+600
314
$22K ﹤0.01%
250
-5,501
315
$22K ﹤0.01%
98
+7
316
$22K ﹤0.01%
303
317
$21K ﹤0.01%
1,780
318
$20K ﹤0.01%
318
319
$20K ﹤0.01%
831
320
$19K ﹤0.01%
206
321
$19K ﹤0.01%
400
322
$19K ﹤0.01%
200
323
$18K ﹤0.01%
200
324
$18K ﹤0.01%
551
325
$18K ﹤0.01%
209
+41
11 12
13
14 15