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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.06M
3
+$3.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
5
EXR icon
Extra Space Storage
EXR
+$2.89M

Top Sells

1
+$1.58B
2
+$7.86M
3
+$7.61M
4
ENB icon
Enbridge
ENB
+$4.88M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.3K ﹤0.01%
+4,300
302
$28.2K ﹤0.01%
375
303
$28K ﹤0.01%
242
304
$27.5K ﹤0.01%
+300
305
$27.5K ﹤0.01%
457
306
$27.1K ﹤0.01%
277
-200
307
$26.9K ﹤0.01%
1,200
308
$26.1K ﹤0.01%
775
-3,325
309
$25.5K ﹤0.01%
390
310
$24.7K ﹤0.01%
345
+200
311
$24.6K ﹤0.01%
1,780
312
$22.7K ﹤0.01%
210
313
$22.6K ﹤0.01%
500
+200
314
$21.8K ﹤0.01%
250
315
$21.8K ﹤0.01%
200
316
$21.4K ﹤0.01%
347
317
$21.2K ﹤0.01%
+400
318
$20.4K ﹤0.01%
600
319
$19.7K ﹤0.01%
+1,000
320
$19.7K ﹤0.01%
+100
321
$19.4K ﹤0.01%
419
322
$19.1K ﹤0.01%
1,000
323
$19.1K ﹤0.01%
51
324
$19.1K ﹤0.01%
551
325
$18.8K ﹤0.01%
91
11 12
13
14 15