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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$3.26M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
CME icon
CME Group
CME
+$2.62M

Top Sells

1
+$6.71M
2
+$5.62M
3
+$4.46M
4
FISV
Fiserv Inc
FISV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.25%
103,535
102
$4.53M 0.25%
38,070
103
$4.47M 0.25%
44,390
104
$4.32M 0.24%
18,190
-1,074
105
$4.17M 0.23%
45,700
106
$4.07M 0.22%
13,560
107
$4.02M 0.22%
54,033
-61,684
108
$3.88M 0.21%
10,100
+1,740
109
$3.87M 0.21%
40,760
110
$3.83M 0.21%
21,467
+107
111
$3.82M 0.21%
60,013
-172
112
$3.75M 0.21%
65,974
-1,113
113
$3.56M 0.2%
175,716
+4,044
114
$3.41M 0.19%
61,050
+650
115
$3.28M 0.18%
34,176
+31,245
116
$3.27M 0.18%
24,100
117
$3.27M 0.18%
71,690
118
$3.18M 0.17%
23,279
+68
119
$3.16M 0.17%
55,716
120
$3.13M 0.17%
24,995
121
$3.05M 0.17%
27,644
+21,330
122
$2.88M 0.16%
18,145
+35
123
$2.87M 0.16%
27,290
124
$2.85M 0.16%
5,230
125
$2.85M 0.16%
18,700
3 4
5
6 7