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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

1
+$38.4M
2
+$2.68M
3
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
20
402
$3K ﹤0.01%
21
-1,945
403
$3K ﹤0.01%
50
404
$3K ﹤0.01%
55
-135
405
$3K ﹤0.01%
30
406
$3K ﹤0.01%
25
407
$1K ﹤0.01%
17
408
$0 ﹤0.01%
7
-713
409
– –
-1,000
410
– –
-350
411
– –
-50
412
– –
-85
413
– –
-5,000
414
– –
-68
415
$0 ﹤0.01%
8
416
– –
-40,930
417
– –
-300
418
– –
-12,500
419
– –
-88
420
– –
-6,000
421
– –
-266
422
– –
-428
423
– –
-2,250
424
– –
-1,900
425
– –
-9,000
14 15 16
17
18