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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.1M
3
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

1
+$11.9M
2
+$8.13M
3
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
500
327
$17K ﹤0.01%
344
328
$17K ﹤0.01%
398
329
$16K ﹤0.01%
60
330
$16K ﹤0.01%
300
331
$16K ﹤0.01%
750
332
$15K ﹤0.01%
325
333
$15K ﹤0.01%
110
334
$15K ﹤0.01%
310
335
$15K ﹤0.01%
146
336
$15K ﹤0.01%
301
+52
337
$15K ﹤0.01%
70
+5
338
$14K ﹤0.01%
235
-83
339
$13K ﹤0.01%
81
340
$13K ﹤0.01%
225
341
$12K ﹤0.01%
1,000
342
$12K ﹤0.01%
+213
343
$12K ﹤0.01%
280
344
$12K ﹤0.01%
25
345
$12K ﹤0.01%
300
346
$11K ﹤0.01%
122
347
$11K ﹤0.01%
47
348
$10K ﹤0.01%
340
349
$10K ﹤0.01%
45
350
$10K ﹤0.01%
45
12 13
14
15 16