PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.37M
3
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

1
+$10.1M
2
+$6.23M
3
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
+4
402
– –
-12,904
403
– –
-1,925
404
$0 ﹤0.01%
+4
405
– –
-385
406
– –
-1,000
407
– –
-1,485
408
– –
-46,400
409
– –
-125
410
– –
-175
411
$0 ﹤0.01%
+10
412
– –
-834
413
$0 ﹤0.01%
+2
414
– –
-17
415
– –
-283
416
– –
-23
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