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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.49M
3
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

1
+$26.7M
2
+$3.07M
3
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
50
402
$4K ﹤0.01%
70
403
$4K ﹤0.01%
+88
404
$3K ﹤0.01%
+25
405
$3K ﹤0.01%
+50
406
$3K ﹤0.01%
30
407
$2K ﹤0.01%
+50
408
$2K ﹤0.01%
20
409
$2K ﹤0.01%
+50
410
$1K ﹤0.01%
+14
411
$1K ﹤0.01%
+17
412
– –
-9,237
413
– –
-11,681
414
– –
-2,000
415
– –
-3,183
416
– –
-400
417
– –
-218
418
– –
-8,000
419
– –
-21,250
420
– –
-58,920
421
– –
-3,525
422
$0 ﹤0.01%
+8
423
– –
-10,059
424
– –
-14,180
425
– –
-125
14 15 16
17
18