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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.1M
3
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

1
+$52.1M
2
+$2.69M
3
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
206
377
$4K ﹤0.01%
+79
378
$4K ﹤0.01%
+100
379
$4K ﹤0.01%
45
380
$4K ﹤0.01%
210
381
$2K ﹤0.01%
111
+36
382
$2K ﹤0.01%
1
383
$2K ﹤0.01%
+18
384
$2K ﹤0.01%
125
-2,429
385
$2K ﹤0.01%
50
+15
386
$2K ﹤0.01%
30
387
$1K ﹤0.01%
30
388
$1K ﹤0.01%
40
389
$1K ﹤0.01%
15
390
$1K ﹤0.01%
28
+27
391
$1K ﹤0.01%
320
+120
392
$1K ﹤0.01%
40
393
$1K ﹤0.01%
55
394
$1K ﹤0.01%
67
+22
395
– –
-81
396
– –
-500
397
– –
-100
398
– –
-100
399
– –
-100
400
– –
-400
14 15
16
17 18