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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.96M
3
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

1
+$2.79M
2
+$2.48M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
7
327
$4K ﹤0.01%
283
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75
-925
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500
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13
+1
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111
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32
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+75
342
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52
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347
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$2K ﹤0.01%
7
349
$1K ﹤0.01%
88
350
$1K ﹤0.01%
18
11 12 13
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