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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.98M
3
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.49M

Top Sells

1
+$6.57M
2
+$5.53M
3
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445 ﹤0.01%
15
427
$420 ﹤0.01%
24
428
$393 ﹤0.01%
35
429
$365 ﹤0.01%
250
430
$343 ﹤0.01%
+2
431
$313 ﹤0.01%
17
432
$302 ﹤0.01%
20
433
$171 ﹤0.01%
60
434
$158 ﹤0.01%
6
435
$107 ﹤0.01%
+250
436
$94 ﹤0.01%
11
437
$84 ﹤0.01%
1
438
$32 ﹤0.01%
2
439
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440
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-6,500
441
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-7
442
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-1,000
443
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444
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-40
445
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-2,116
446
– –
-2,261
447
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448
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-30
449
– –
-120
450
– –
-1,500
15 16 17
18
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