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
$860M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.9M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

1
+$5.41M
2
+$4.68M
3
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
+500
327
$23K ﹤0.01%
500
328
$21K ﹤0.01%
510
329
$21K ﹤0.01%
+1,056
330
$20K ﹤0.01%
+300
331
$20K ﹤0.01%
+300
332
$20K ﹤0.01%
882
333
$19K ﹤0.01%
670
-950
334
$19K ﹤0.01%
2,960
335
$18K ﹤0.01%
625
+250
336
$18K ﹤0.01%
1,000
337
$16K ﹤0.01%
425
338
$15K ﹤0.01%
309
339
$15K ﹤0.01%
315
-1,650
340
$15K ﹤0.01%
235
-650
341
$14K ﹤0.01%
1,000
342
$14K ﹤0.01%
200
-100
343
$14K ﹤0.01%
1,800
-600
344
$13K ﹤0.01%
265
345
$12K ﹤0.01%
150
346
$12K ﹤0.01%
300
347
$11K ﹤0.01%
+379
348
$11K ﹤0.01%
+67
349
$11K ﹤0.01%
690
-35
350
$11K ﹤0.01%
150
12 13
14
15 16