PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.63M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

1
+$4.71M
2
+$2.28M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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15 16
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