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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

1
+$4.28M
2
+$2.18M
3
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,309
377
– –
-2,315
378
– –
-13,000
379
$0 ﹤0.01%
7
380
– –
-7,500
381
– –
-2,500
382
– –
-2,000
383
– –
-13,500
384
– –
-15,500
385
– –
-14,375
386
– –
-8,500
387
– –
-12,500
388
– –
-42
389
– –
-10,000
390
– –
-1,056
391
– –
-300
392
– –
-300
393
$0 ﹤0.01%
8
394
– –
-335
395
– –
-60
396
– –
-1,920
397
$0 ﹤0.01%
+1
398
– –
-290
399
– –
-320
400
$0 ﹤0.01%
6
13 14 15
16
17