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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.63M
3
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
175
327
$7K ﹤0.01%
204
328
$7K ﹤0.01%
75
329
$7K ﹤0.01%
175
330
$7K ﹤0.01%
150
331
$7K ﹤0.01%
120
332
$5K ﹤0.01%
22
+4
333
$5K ﹤0.01%
270
334
$5K ﹤0.01%
138
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$5K ﹤0.01%
250
336
$5K ﹤0.01%
45
337
$5K ﹤0.01%
200
338
$4K ﹤0.01%
+269
339
$4K ﹤0.01%
72
340
$4K ﹤0.01%
+72
341
$4K ﹤0.01%
150
342
$4K ﹤0.01%
60
+10
343
$4K ﹤0.01%
70
344
$3K ﹤0.01%
30
345
$3K ﹤0.01%
150
-1,000
346
$2K ﹤0.01%
63
347
$2K ﹤0.01%
30
348
$2K ﹤0.01%
18
349
$2K ﹤0.01%
20
+5
350
$2K ﹤0.01%
111
12 13
14
15 16