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
426
$1.89K ﹤0.01%
+200
427
$1.77K ﹤0.01%
60
428
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+40
429
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+200
430
$1.63K ﹤0.01%
+46
431
$1.58K ﹤0.01%
126
+106
432
$1.54K ﹤0.01%
18
433
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200
+100
434
$1.53K ﹤0.01%
+20
435
$1.52K ﹤0.01%
+10
436
$1.5K ﹤0.01%
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437
$1.32K ﹤0.01%
+60
438
$1.26K ﹤0.01%
17
439
$1.11K ﹤0.01%
10
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$1.06K ﹤0.01%
50
441
$995 ﹤0.01%
+60
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$995 ﹤0.01%
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$959 ﹤0.01%
+100
444
$804 ﹤0.01%
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$704 ﹤0.01%
16
446
$562 ﹤0.01%
11
447
$543 ﹤0.01%
250
448
$500 ﹤0.01%
30
449
$493 ﹤0.01%
+119
450
$473 ﹤0.01%
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