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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.76M
3
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

1
+$3.65M
2
+$2.9M
3
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
23
377
$1K ﹤0.01%
40
378
$1K ﹤0.01%
55
379
– –
-975
380
– –
-425
381
– –
-3,600
382
– –
-32,070
383
– –
-3,000
384
– –
-26,931
385
– –
-1,650
386
– –
-51,320
387
$0 ﹤0.01%
6
388
– –
0
389
– –
-28,950
390
– –
-2,170
391
– –
-750
392
– –
-2,350
393
– –
-900
12 13 14 15
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