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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

1
+$21.3M
2
+$2.82M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.01%
1,480
327
$38K ﹤0.01%
817
+464
328
$38K ﹤0.01%
1,524
+869
329
$38K ﹤0.01%
500
-125
330
$36K ﹤0.01%
1,676
331
$35K ﹤0.01%
500
332
$35K ﹤0.01%
828
333
$34K ﹤0.01%
1,000
334
$34K ﹤0.01%
1,200
335
$34K ﹤0.01%
500
336
$34K ﹤0.01%
800
337
$32K ﹤0.01%
2,000
338
$32K ﹤0.01%
800
339
$32K ﹤0.01%
1,000
340
$30K ﹤0.01%
250
341
$30K ﹤0.01%
188
342
$27K ﹤0.01%
2,000
343
$27K ﹤0.01%
900
344
$27K ﹤0.01%
625
-1,000
345
$26K ﹤0.01%
300
346
$25K ﹤0.01%
800
347
$24K ﹤0.01%
1,000
348
$24K ﹤0.01%
350
+300
349
$24K ﹤0.01%
400
350
$24K ﹤0.01%
+1,500
12 13
14
15 16