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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

1
+$4.28M
2
+$2.18M
3
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
+229
327
$11K ﹤0.01%
300
-26,000
328
$11K ﹤0.01%
1,250
-3,250
329
$11K ﹤0.01%
690
330
$10K ﹤0.01%
200
331
$10K ﹤0.01%
+165
332
$9K ﹤0.01%
200
333
$9K ﹤0.01%
+165
334
$9K ﹤0.01%
150
335
$9K ﹤0.01%
67
336
– –
0
337
$9K ﹤0.01%
70
338
$9K ﹤0.01%
3
-1
339
$8K ﹤0.01%
200
340
$8K ﹤0.01%
175
341
– –
0
342
$7K ﹤0.01%
+262
343
$7K ﹤0.01%
104
-7,774
344
$7K ﹤0.01%
+438
345
$6K ﹤0.01%
104
-13,320
346
– –
0
347
– –
0
348
– –
0
349
$6K ﹤0.01%
206
350
$6K ﹤0.01%
30
12 13
14
15 16