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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.68M
3
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

1
+$3.51M
2
+$2.61M
3
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+737
377
$1K ﹤0.01%
+200
378
$1K ﹤0.01%
+75
379
$1K ﹤0.01%
+35
380
$1K ﹤0.01%
+28
381
$1K ﹤0.01%
+40
382
$1K ﹤0.01%
+55
383
$1K ﹤0.01%
+45
384
$1K ﹤0.01%
+250
385
$1K ﹤0.01%
+203
386
– –
-910
387
$0 ﹤0.01%
+15
388
– –
-6,300
389
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390
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-150
391
– –
0
392
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393
– –
-8
394
$0 ﹤0.01%
1
395
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6
396
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397
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398
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399
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400
– –
0
13 14 15
16
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