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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

1
+$21.6M
2
+$8.25M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.91%
121,764
+12,162
27
$24.2M 0.89%
93,830
+28,559
28
$23.7M 0.87%
415,271
+11,327
29
$23.6M 0.86%
485,522
+10,830
30
$23.4M 0.86%
85,968
-468
31
$22.4M 0.82%
159,347
-320
32
$22.3M 0.82%
96,955
+5,410
33
$22.2M 0.81%
248,182
+5,459
34
$21.1M 0.77%
193,515
-2,756
35
$20.6M 0.75%
76,901
-259
36
$20.5M 0.75%
57,386
-1,240
37
$20.2M 0.74%
150,500
+8,580
38
$19.5M 0.71%
245,513
+8,492
39
$19.4M 0.71%
124,335
+5,685
40
$18.9M 0.69%
26
41
$18.6M 0.68%
67,554
+1,511
42
$17.7M 0.65%
139,690
-4,032
43
$17.7M 0.65%
30,650
+751
44
$17.4M 0.64%
77,017
-142
45
$17.3M 0.63%
59,668
+711
46
$17.2M 0.63%
62,295
+220
47
$16.8M 0.62%
72,314
+3,638
48
$16.8M 0.61%
68,018
-336
49
$16.6M 0.61%
57,314
+2,724
50
$16.3M 0.6%
234,623
+15,600
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