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
101
$2.85M 0.26%
24,994
+1,012
102
$2.75M 0.25%
88,452
+405
103
$2.68M 0.25%
36,734
+1,097
104
$2.66M 0.24%
10,143
-504
105
$2.65M 0.24%
9,950
+4,190
106
$2.64M 0.24%
+53,829
107
$2.62M 0.24%
28,760
+135
108
$2.6M 0.24%
38,130
+4,910
109
$2.54M 0.23%
30,700
110
$2.48M 0.23%
30,530
-1,050
111
$2.48M 0.23%
63,467
-17,347
112
$2.48M 0.23%
36,878
113
$2.42M 0.22%
9,702
+269
114
$2.42M 0.22%
26,319
-1,425
115
$2.4M 0.22%
41,250
+650
116
$2.39M 0.22%
52,380
+295
117
$2.35M 0.22%
14,736
+2,664
118
$2.27M 0.21%
67,780
+24,500
119
$2.26M 0.21%
89,000
-400
120
$2.26M 0.21%
19,778
-2,168
121
$2.23M 0.21%
29,905
+205
122
$2.2M 0.2%
51,455
+330
123
$2.17M 0.2%
29,275
124
$2.17M 0.2%
100,615
+76,637
125
$2.15M 0.2%
42,420
-100
3 4
5
6 7