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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

1
+$4.28M
2
+$2.18M
3
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+500
352
$5K ﹤0.01%
45
-4,350
353
$5K ﹤0.01%
110
354
$5K ﹤0.01%
+375
355
$4K ﹤0.01%
+175
356
$4K ﹤0.01%
70
357
$4K ﹤0.01%
85
-425
358
$3K ﹤0.01%
720
-1,600
359
$3K ﹤0.01%
150
+25
360
$3K ﹤0.01%
+72
361
$3K ﹤0.01%
+75
362
$3K ﹤0.01%
+81
363
$3K ﹤0.01%
70
364
$2K ﹤0.01%
12
365
$2K ﹤0.01%
+25
366
$2K ﹤0.01%
20
367
$2K ﹤0.01%
45
368
$2K ﹤0.01%
+100
369
$1K ﹤0.01%
+30
370
$1K ﹤0.01%
+50
371
– –
-56
372
– –
-300
373
– –
-12,000
374
– –
-800
375
– –
-1,500
13 14
15
16 17