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
51
$16.2M 0.59%
72,826
-4,368
52
$15.3M 0.56%
156,495
+1,260
53
$14.9M 0.55%
9,818
+49
54
$14.9M 0.55%
48,354
+1,014
55
$14.7M 0.54%
30,305
-194
56
$14.6M 0.54%
39,944
-3,808
57
$14.4M 0.53%
37,095
+336
58
$14.4M 0.52%
93,995
+7,756
59
$14.1M 0.51%
17,537
-137
60
$14M 0.51%
499,240
-279
61
$13.9M 0.51%
31,519
-357
62
$13.4M 0.49%
61,094
+15,955
63
$13.1M 0.48%
83,082
-65,475
64
$13.1M 0.48%
211,312
+3,163
65
$12.8M 0.47%
94,464
-1,000
66
$12.7M 0.46%
298,428
-880
67
$11.3M 0.41%
23,986
+230
68
$9.69M 0.35%
15,677
-856
69
$9.48M 0.35%
179,687
+3,153
70
$9.01M 0.33%
93,731
+8,698
71
$8.91M 0.33%
336,269
-4,199
72
$8.82M 0.32%
15,558
+185
73
$8.57M 0.31%
81,244
+1,695
74
$8.54M 0.31%
83,496
+48,980
75
$8.44M 0.31%
63,450
1 2
3
4 5