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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

1
+$4.28M
2
+$2.18M
3
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.72%
101,016
+56
27
$6.39M 0.7%
109,020
+20,020
28
$6.22M 0.69%
173,860
+28,260
29
$5.97M 0.66%
168,936
+2,143
30
$5.95M 0.66%
75,199
+6,489
31
$5.95M 0.66%
85,853
+18,314
32
$5.92M 0.65%
61,855
+5,150
33
$5.83M 0.64%
165,600
+5,220
34
$5.81M 0.64%
150,520
+14,650
35
$5.79M 0.64%
73,020
+260
36
$5.78M 0.64%
38,336
+71
37
$5.58M 0.62%
212,807
+29,145
38
$5.55M 0.61%
63,629
+1,183
39
$5.48M 0.6%
51,732
-127
40
$5.37M 0.59%
57,308
+3,508
41
$5.32M 0.59%
46,514
+3,445
42
$5.29M 0.58%
79,880
+12,470
43
$5.17M 0.57%
381,266
-34,100
44
$4.99M 0.55%
123,645
+925
45
$4.9M 0.54%
43,140
+5,865
46
$4.89M 0.54%
225,460
-23,770
47
$4.81M 0.53%
146,540
-6,150
48
$4.68M 0.52%
98,808
-8,680
49
$4.61M 0.51%
80,577
+1,755
50
$4.6M 0.51%
31,765
+120
1
2
3 4 5