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
$1.66B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

1
+$8.65M
2
+$2.86M
3
+$2.29M
4
BMO icon
Bank of Montreal
BMO
+$2.12M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+50
377
$5K ﹤0.01%
+33
378
$5K ﹤0.01%
25
379
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26
+4
380
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181
-760
381
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150
382
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150
383
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72
-50
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$4K ﹤0.01%
+21
385
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+37
386
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28
387
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388
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66
389
$4K ﹤0.01%
7
390
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+46
391
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30
392
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13
+3
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$3K ﹤0.01%
+100
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61
397
$3K ﹤0.01%
160
398
$3K ﹤0.01%
50
399
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+44
400
$3K ﹤0.01%
+29
14 15
16
17 18