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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.74M
3
+$4.16M
4
IBN icon
ICICI Bank
IBN
+$4.03M
5
GS icon
Goldman Sachs
GS
+$3.79M

Top Sells

1
+$8.32M
2
+$7.24M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$303 ﹤0.01%
5
427
$298 ﹤0.01%
15
428
$242 ﹤0.01%
+11
429
$168 ﹤0.01%
4
-1
430
$141 ﹤0.01%
77
431
$98 ﹤0.01%
60
432
$66 ﹤0.01%
24
433
$59 ﹤0.01%
+15
434
$53 ﹤0.01%
+5
435
$28 ﹤0.01%
300
436
– –
-5,500
437
– –
-2,500
438
– –
-226
439
– –
-939
440
– –
-1,000
441
– –
-490
442
– –
-4
443
– –
-6,104
444
– –
-140
445
– –
-258
446
– –
-5
447
– –
-70
448
– –
-1,500
449
– –
-200
450
– –
-3,190
15 16 17
18
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