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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.1M
3
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

1
+$11.9M
2
+$8.13M
3
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-185
477
– –
-89
478
– –
-27
479
– –
-39
480
– –
-37
481
– –
-400
482
– –
-35
483
$0 ﹤0.01%
6
484
– –
-50
485
– –
-530
486
– –
-200
487
– –
-35
488
$0 ﹤0.01%
11
489
– –
-574
490
– –
-18
491
$0 ﹤0.01%
8
492
$0 ﹤0.01%
3
16 17 18 19
20