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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.36M
3
+$4.35M
4
DG icon
Dollar General
DG
+$3.83M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$11.4M
2
+$6.33M
3
+$5.69M
4
WDAY icon
Workday
WDAY
+$4.93M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
21
427
$1K ﹤0.01%
14
428
$1K ﹤0.01%
20
429
$1K ﹤0.01%
5
430
$1K ﹤0.01%
30
431
– –
-1,513
432
– –
-7,355
433
$0 ﹤0.01%
1
434
– –
-13
435
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-325
436
$0 ﹤0.01%
1
437
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-37
438
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-39
439
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-213
440
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0
441
– –
-500
442
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-3,800
443
– –
-16
444
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-900
445
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-60
446
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-26
447
– –
-398
448
– –
-2,748
449
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-50
450
– –
-14,152
16 17
18
19 20