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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

1
+$21.6M
2
+$8.25M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.9K ﹤0.01%
163
327
$20.8K ﹤0.01%
143
328
$20.7K ﹤0.01%
1,240
329
$20.2K ﹤0.01%
280
+75
330
$19.8K ﹤0.01%
110
331
$19.7K ﹤0.01%
400
332
$18.8K ﹤0.01%
145
333
$18.3K ﹤0.01%
1,080
334
$18.2K ﹤0.01%
200
335
$17.6K ﹤0.01%
120
336
$17.5K ﹤0.01%
235
-140
337
$16.9K ﹤0.01%
51
338
$16.9K ﹤0.01%
2,000
+1,000
339
$16.8K ﹤0.01%
75
-75
340
$15.8K ﹤0.01%
75
-10
341
$15.2K ﹤0.01%
625
342
$15.1K ﹤0.01%
+136
343
$15K ﹤0.01%
82
344
$14.7K ﹤0.01%
480
345
$14.6K ﹤0.01%
105
+52
346
$13.5K ﹤0.01%
1,225
347
$13.3K ﹤0.01%
55
348
$12.9K ﹤0.01%
120
349
$12.4K ﹤0.01%
50
-25
350
$12.4K ﹤0.01%
100
12 13
14
15 16