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
451
$361 ﹤0.01%
15
452
$335 ﹤0.01%
+2
453
$333 ﹤0.01%
17
454
$313 ﹤0.01%
+2
455
$238 ﹤0.01%
+5
456
$225 ﹤0.01%
+20
457
$180 ﹤0.01%
+200
458
$168 ﹤0.01%
60
459
$113 ﹤0.01%
+2
460
$94 ﹤0.01%
24
461
$90 ﹤0.01%
1
-20
462
$88 ﹤0.01%
1
463
$74 ﹤0.01%
11
464
$53 ﹤0.01%
2
465
$24 ﹤0.01%
+4
466
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-123
467
– –
-56,887
468
– –
-5,000
469
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-4,079
470
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-1,450
471
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472
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473
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474
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475
– –
-813
16 17 18
19
20