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
76
$8.87M 0.33%
325,003
-11,266
77
$8.51M 0.31%
28,980
78
$8.42M 0.31%
43,015
79
$7.89M 0.29%
48,276
+1,280
80
$7.76M 0.28%
22,411
-1,108
81
$7.65M 0.28%
15,338
-220
82
$7.47M 0.27%
15,238
+1,310
83
$7.42M 0.27%
42,524
84
$7.26M 0.27%
9,117
-10
85
$6.83M 0.25%
60,884
-388
86
$6.68M 0.24%
10,448
-39
87
$6.65M 0.24%
28,722
+839
88
$6.51M 0.24%
43,810
-10,335
89
$6.34M 0.23%
2,715
+50
90
$6.33M 0.23%
78,975
+4,185
91
$6.29M 0.23%
49,020
92
$6.2M 0.23%
37,145
+85
93
$6.2M 0.23%
34,940
94
$6.05M 0.22%
33,850
+1,250
95
$5.93M 0.22%
27,385
+80
96
$5.78M 0.21%
18,673
-474
97
$5.76M 0.21%
44,390
98
$5.64M 0.21%
22,893
+3
99
$5.61M 0.21%
23,753
-73,202
100
$5.5M 0.2%
14,877
+11,827
2 3
4
5 6