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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

1
+$21.6M
2
+$8.25M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.51K ﹤0.01%
65
-24
377
$5.46K ﹤0.01%
24
378
$5.34K ﹤0.01%
20
379
$5.27K ﹤0.01%
218
380
$5.24K ﹤0.01%
400
381
$5.07K ﹤0.01%
150
382
$5.04K ﹤0.01%
160
383
$4.9K ﹤0.01%
72
384
$4.64K ﹤0.01%
+100
385
$4.61K ﹤0.01%
+35
386
$4.47K ﹤0.01%
+66
387
$4.33K ﹤0.01%
150
388
$4.29K ﹤0.01%
+8
389
$4.1K ﹤0.01%
10
-8
390
$3.38K ﹤0.01%
125
391
$3.06K ﹤0.01%
44
-18
392
$2.96K ﹤0.01%
16
393
$2.86K ﹤0.01%
30
394
$2.84K ﹤0.01%
+98
395
$2.83K ﹤0.01%
28
396
$2.79K ﹤0.01%
10
397
$2.77K ﹤0.01%
288
398
$2.76K ﹤0.01%
23
399
$2.64K ﹤0.01%
+180
400
$2.15K ﹤0.01%
88
14 15
16
17 18