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
51
$16.2M 0.59%
111,204
+27,708
52
$16.2M 0.59%
156,916
+421
53
$16.1M 0.59%
235,253
+630
54
$15.9M 0.58%
39,290
-654
55
$15.8M 0.58%
84,938
+1,856
56
$15.8M 0.58%
68,817
+799
57
$15.6M 0.57%
66,010
-19,958
58
$15.2M 0.56%
32,873
+1,354
59
$15.1M 0.56%
76,333
-392
60
$14.8M 0.54%
498,803
-437
61
$14.3M 0.53%
48,869
+515
62
$14M 0.51%
214,416
+3,104
63
$13.3M 0.49%
297,278
-1,150
64
$13.2M 0.48%
10,012
+194
65
$12.7M 0.47%
94,686
+222
66
$12.6M 0.46%
86,414
-37,921
67
$11.4M 0.42%
24,038
+52
68
$10.5M 0.39%
184,975
+5,288
69
$10.5M 0.38%
15,728
+51
70
$10.3M 0.38%
31,158
+9,500
71
$10M 0.37%
75,019
+3,429
72
$9.53M 0.35%
38,656
-50,080
73
$9.15M 0.34%
13,666
+1,710
74
$9.11M 0.33%
81,553
+309
75
$8.98M 0.33%
63,450
1 2
3
4 5