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
$2.08B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.06M
3
+$3.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
5
EXR icon
Extra Space Storage
EXR
+$2.89M

Top Sells

1
+$1.58B
2
+$7.86M
3
+$7.61M
4
ENB icon
Enbridge
ENB
+$4.88M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.74K ﹤0.01%
+322
402
$4.58K ﹤0.01%
1,077
403
$4.48K ﹤0.01%
72
404
$4.36K ﹤0.01%
866
405
$4.31K ﹤0.01%
66
406
$4.28K ﹤0.01%
100
407
$4.18K ﹤0.01%
61
408
$4.11K ﹤0.01%
+14
409
$4.08K ﹤0.01%
125
410
$3.92K ﹤0.01%
138
411
$3.87K ﹤0.01%
85
412
$3.47K ﹤0.01%
+50
413
$3.42K ﹤0.01%
250
414
$3.4K ﹤0.01%
288
415
$3.29K ﹤0.01%
138
416
$3.14K ﹤0.01%
12
417
$3.13K ﹤0.01%
+40
418
$2.87K ﹤0.01%
16
419
$2.48K ﹤0.01%
+248
420
$2.42K ﹤0.01%
610
421
$2.41K ﹤0.01%
51
422
$2.38K ﹤0.01%
41
+20
423
$2.37K ﹤0.01%
99
424
$2.17K ﹤0.01%
100
425
$1.89K ﹤0.01%
+200
15 16
17
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