PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.63M
3
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
84
+33
352
$2K ﹤0.01%
5
353
$1K ﹤0.01%
80
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354
$1K ﹤0.01%
55
355
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1
356
$1K ﹤0.01%
40
357
$1K ﹤0.01%
+10
358
$1K ﹤0.01%
60
359
$1K ﹤0.01%
23
360
$1K ﹤0.01%
126
-264
361
$1K ﹤0.01%
+15
362
$1K ﹤0.01%
40
363
– –
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364
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365
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366
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367
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368
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369
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370
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373
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374
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375
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12 13 14
15
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