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
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.63M
3
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.37%
86,126
+2,371
77
$3.97M 0.36%
41,641
+2,978
78
$3.96M 0.36%
95,635
+606
79
$3.95M 0.36%
25,735
-12,805
80
$3.92M 0.36%
146,480
-35,220
81
$3.87M 0.35%
39,595
+140
82
$3.8M 0.35%
132,690
83
$3.72M 0.34%
23,644
-2,639
84
$3.67M 0.34%
23,041
85
$3.65M 0.34%
91,300
86
$3.61M 0.33%
35,290
-1,650
87
$3.61M 0.33%
33,155
+570
88
$3.5M 0.32%
21,727
-867
89
$3.49M 0.32%
41,978
+1,965
90
$3.42M 0.31%
86,375
-12,310
91
$3.4M 0.31%
49,220
92
$3.4M 0.31%
26,725
+45
93
$3.38M 0.31%
57,355
-3,245
94
$3.36M 0.31%
74,384
+275
95
$3.26M 0.3%
52,909
+128
96
$3.21M 0.29%
18,684
-5,676
97
$3.15M 0.29%
47,800
98
$3.12M 0.29%
150,429
-243
99
$3.1M 0.29%
25,945
100
$2.88M 0.26%
40,000
2 3
4
5 6