PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.65M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.56M

Top Sells

1
+$9.33M
2
+$6.02M
3
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
36
-30,979
327
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500
328
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19
+9
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7
+4
330
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45
331
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11
+4
332
$2K ﹤0.01%
150
333
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111
334
$2K ﹤0.01%
83
335
$2K ﹤0.01%
37
+10
336
$2K ﹤0.01%
55
337
$2K ﹤0.01%
21
338
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32
+7
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$1K ﹤0.01%
250
340
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10
341
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30
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17
-300
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19
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88
345
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+19
346
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52
347
$1K ﹤0.01%
18
348
$1K ﹤0.01%
+12
349
$1K ﹤0.01%
80
350
$1K ﹤0.01%
10
12 13
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15 16