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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.49M
3
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

1
+$26.7M
2
+$3.07M
3
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.64%
134,505
+13,565
27
$4.84M 0.64%
70,035
+6,405
28
$4.82M 0.64%
45,550
+1,570
29
$4.67M 0.62%
103,835
+5,170
30
$4.6M 0.61%
71,205
+195
31
$4.57M 0.6%
164,355
+6,630
32
$4.55M 0.6%
61,265
+3,895
33
$4.4M 0.58%
32,436
+328
34
$4.35M 0.57%
96,751
+12,500
35
$4.34M 0.57%
46,700
+760
36
$4.33M 0.57%
71,104
+563
37
$4.29M 0.57%
44,560
+2,155
38
$4.29M 0.57%
56,700
+1,910
39
$4.29M 0.57%
45,339
+7,105
40
$4.23M 0.56%
29,835
+1,420
41
$4.12M 0.54%
39,374
+1,185
42
$4.02M 0.53%
56,096
+4,895
43
$3.93M 0.52%
148,446
+35,938
44
$3.81M 0.5%
121
-1
45
$3.73M 0.49%
36,010
+2,700
46
$3.72M 0.49%
30,696
+5,079
47
$3.72M 0.49%
92,891
+350
48
$3.63M 0.48%
129
49
$3.59M 0.47%
104,670
+68,330
50
$3.57M 0.47%
38,965
+5,985
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