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
$1.76B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$3.33M
2
+$3M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
92
352
$2K ﹤0.01%
20
353
$2K ﹤0.01%
3
+1
354
$2K ﹤0.01%
+22
355
$2K ﹤0.01%
38
+8
356
$2K ﹤0.01%
30
357
$2K ﹤0.01%
+45
358
$2K ﹤0.01%
11
+3
359
$2K ﹤0.01%
+90
360
$2K ﹤0.01%
10
361
$2K ﹤0.01%
+15
362
$2K ﹤0.01%
7
363
$1K ﹤0.01%
15
364
$1K ﹤0.01%
10
+7
365
$1K ﹤0.01%
+27
366
$1K ﹤0.01%
17
367
$1K ﹤0.01%
250
368
$1K ﹤0.01%
15
369
$1K ﹤0.01%
+27
370
$1K ﹤0.01%
+7
371
$1K ﹤0.01%
1
372
$1K ﹤0.01%
16
373
$1K ﹤0.01%
3
374
$1K ﹤0.01%
1,925
375
– –
-525
12 13 14
15
16