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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.49M
3
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

1
+$26.7M
2
+$3.07M
3
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
200
377
$9K ﹤0.01%
+250
378
$9K ﹤0.01%
70
379
$8K ﹤0.01%
+350
380
$8K ﹤0.01%
+428
381
$8K ﹤0.01%
75
382
$8K ﹤0.01%
+225
383
$8K ﹤0.01%
400
384
$8K ﹤0.01%
80
-875
385
$7K ﹤0.01%
104
386
$7K ﹤0.01%
175
387
$7K ﹤0.01%
188
388
$7K ﹤0.01%
150
389
$7K ﹤0.01%
100
390
$6K ﹤0.01%
156
391
$6K ﹤0.01%
85
392
$6K ﹤0.01%
85
-520
393
$6K ﹤0.01%
266
-332
394
$6K ﹤0.01%
70
395
$6K ﹤0.01%
+125
396
$6K ﹤0.01%
206
397
$6K ﹤0.01%
+1
398
$5K ﹤0.01%
1,750
399
$5K ﹤0.01%
200
-12,440
400
$5K ﹤0.01%
+212
14 15
16
17 18