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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

1
+$21.6M
2
+$8.25M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.08K ﹤0.01%
25
402
$1.75K ﹤0.01%
30
403
$1.6K ﹤0.01%
17
404
$1.53K ﹤0.01%
60
405
$1.34K ﹤0.01%
100
406
$1.02K ﹤0.01%
50
407
$694 ﹤0.01%
100
408
$576 ﹤0.01%
+202
409
$545 ﹤0.01%
13
410
$494 ﹤0.01%
5
411
$492 ﹤0.01%
15
412
$478 ﹤0.01%
341
413
$436 ﹤0.01%
2
414
$330 ﹤0.01%
250
415
$269 ﹤0.01%
15
416
$157 ﹤0.01%
77
417
$135 ﹤0.01%
300
418
$75 ﹤0.01%
8
419
$65 ﹤0.01%
60
420
– –
-70
421
– –
-119
422
– –
-578
423
– –
-35
424
– –
-1,475
425
– –
-41,274
14 15 16
17
18