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
$940M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

1
+$3.38M
2
+$2.82M
3
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
70
352
$5K ﹤0.01%
110
353
$5K ﹤0.01%
206
354
$4K ﹤0.01%
85
355
$4K ﹤0.01%
80
-24
356
$3K ﹤0.01%
30
-1,025
357
$3K ﹤0.01%
+30
358
$3K ﹤0.01%
650
359
$1K ﹤0.01%
+3
360
$1K ﹤0.01%
30
361
$1K ﹤0.01%
8
362
$1K ﹤0.01%
50
363
$1K ﹤0.01%
1
364
$1K ﹤0.01%
6
365
– –
0
366
$1K ﹤0.01%
30
367
$1K ﹤0.01%
1
-2
368
$1K ﹤0.01%
+1
369
– –
-550
370
– –
-27,000
371
– –
-3,450
372
– –
-20
373
– –
-2,312
374
– –
-13,960
375
– –
-15,850
12 13 14
15
16