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
$1.5B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.24M
3
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
NDAQ icon
Nasdaq
NDAQ
+$1.08M

Top Sells

1
+$3.42M
2
+$2.23M
3
+$1M
4
TEAM icon
Atlassian
TEAM
+$951K
5
TSM icon
TSMC
TSM
+$902K

Sector Composition

1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
55
+30
352
$2K ﹤0.01%
21
-496
353
$2K ﹤0.01%
25
+12
354
$1K ﹤0.01%
+4
355
$1K ﹤0.01%
+18
356
$1K ﹤0.01%
+10
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
+5
359
$1K ﹤0.01%
+15
360
$1K ﹤0.01%
+3
361
$1K ﹤0.01%
11
362
$1K ﹤0.01%
88
363
$1K ﹤0.01%
30
364
$1K ﹤0.01%
+80
365
$1K ﹤0.01%
+7
366
$1K ﹤0.01%
+10
367
$1K ﹤0.01%
15
+5
368
$1K ﹤0.01%
27
+11
369
$1K ﹤0.01%
7
370
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-420
371
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372
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-59
373
– –
-1,000
374
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-75
375
– –
-100
12 13 14
15
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