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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.4M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

1
+$6.35M
2
+$4.72M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
200
327
$10K ﹤0.01%
+450
328
$10K ﹤0.01%
250
329
$10K ﹤0.01%
350
330
$9K ﹤0.01%
1,000
331
$9K ﹤0.01%
120
332
$8K ﹤0.01%
75
333
$8K ﹤0.01%
175
334
$8K ﹤0.01%
380
335
$8K ﹤0.01%
150
336
$8K ﹤0.01%
102
+26
337
$8K ﹤0.01%
200
338
$7K ﹤0.01%
18
339
$7K ﹤0.01%
204
340
$7K ﹤0.01%
+175
341
$7K ﹤0.01%
+200
342
$6K ﹤0.01%
270
343
$6K ﹤0.01%
138
344
$6K ﹤0.01%
250
345
$6K ﹤0.01%
90
346
$6K ﹤0.01%
72
347
$6K ﹤0.01%
150
348
$5K ﹤0.01%
210
349
$5K ﹤0.01%
45
350
$5K ﹤0.01%
390
+72
12 13
14
15 16