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
$1.18B
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%
11
+4
327
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150
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55
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10
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-30,979
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500
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7
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111
336
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83
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37
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32
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30
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10
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88
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+12
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80
350
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10
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