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
$860M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.9M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

1
+$5.41M
2
+$4.68M
3
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,350
427
– –
-13,000
428
– –
-4,500
429
– –
-250
430
– –
-750
431
– –
-35,265
432
– –
-975
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