PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.02M
3
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$17M
2
+$3.26M
3
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
100
327
$5K ﹤0.01%
100
328
$5K ﹤0.01%
242
-61,690
329
$5K ﹤0.01%
206
330
$5K ﹤0.01%
+150
331
$4K ﹤0.01%
85
332
$3K ﹤0.01%
450
-200
333
$2K ﹤0.01%
30
334
$2K ﹤0.01%
30
335
$1K ﹤0.01%
+150
336
$1K ﹤0.01%
+50
337
$1K ﹤0.01%
45
-1,115
338
$0 ﹤0.01%
6
339
– –
-440
340
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-600
341
– –
-690
342
– –
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343
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0
344
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345
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346
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347
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348
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-19,625
349
– –
-2,000
350
– –
-670
12 13
14
15 16