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
76
$8.24M 0.3%
28,980
77
$8.08M 0.3%
23,519
-586
78
$7.54M 0.28%
38,173
+2,645
79
$7.45M 0.27%
43,015
80
$7.42M 0.27%
11,956
-55
81
$7.33M 0.27%
61,272
-5,684
82
$7.11M 0.26%
46,996
+2,187
83
$7.09M 0.26%
13,928
+2,479
84
$7.05M 0.26%
48,267
+1,005
85
$6.99M 0.26%
42,524
86
$6.97M 0.25%
71,590
+8,103
87
$6.97M 0.25%
2,665
-282
88
$6.91M 0.25%
21,658
+19,500
89
$6.79M 0.25%
37,060
+605
90
$6.46M 0.24%
9,127
-12,395
91
$6.25M 0.23%
54,145
-249
92
$6.13M 0.22%
19,147
+687
93
$6M 0.22%
122,177
+1,046
94
$5.93M 0.22%
49,020
+750
95
$5.69M 0.21%
27,420
+610
96
$5.62M 0.21%
10,487
+76
97
$5.61M 0.21%
74,790
+175
98
$5.49M 0.2%
44,390
99
$5.44M 0.2%
78,863
+22,521
100
$5.39M 0.2%
27,305
+525
2 3
4
5 6