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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

1
+$21.3M
2
+$2.82M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
129
402
$4K ﹤0.01%
156
403
$3K ﹤0.01%
55
404
$3K ﹤0.01%
20
405
$3K ﹤0.01%
21
406
$3K ﹤0.01%
70
407
$3K ﹤0.01%
30
408
$2K ﹤0.01%
+35
409
$1K ﹤0.01%
17
410
– –
-100
411
– –
-200
412
– –
-7,500
413
– –
-903
414
– –
-900
415
$0 ﹤0.01%
7
416
– –
-400
417
– –
-1,700
418
– –
-400
419
– –
-667
420
– –
-160
421
– –
-477
422
$0 ﹤0.01%
8
423
– –
-3,500
424
– –
-2,330
425
– –
-1,600
14 15 16
17
18