PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.82M
3
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

Sector Composition

1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.94%
34
+8
27
$25.3M 0.93%
159,295
-52
28
$25.3M 0.93%
421,819
+6,548
29
$25.2M 0.92%
51,780
+46
30
$25M 0.92%
267,770
+19,588
31
$23.1M 0.85%
194,623
+1,108
32
$22.8M 0.83%
111,776
-9,988
33
$22.5M 0.82%
80,426
+3,409
34
$21.6M 0.79%
269,798
+24,285
35
$21.4M 0.79%
76,800
-101
36
$21.3M 0.78%
56,931
-455
37
$19.7M 0.72%
139,584
-106
38
$19.5M 0.71%
61,723
+4,409
39
$19.4M 0.71%
58,832
-3,463
40
$19.1M 0.7%
114,431
+66,164
41
$18.7M 0.68%
155,770
+5,270
42
$18.5M 0.68%
68,579
+1,025
43
$18.2M 0.67%
36,130
+5,825
44
$18M 0.66%
71,630
-1,196
45
$17.7M 0.65%
37,074
-21
46
$17.6M 0.65%
62,615
+1,521
47
$17.5M 0.64%
30,849
+199
48
$17.4M 0.64%
94,005
+10
49
$17M 0.62%
17,535
-2
50
$16.6M 0.61%
58,882
-786
1
2
3 4 5