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
101
$5.18M 0.19%
27,883
+853
102
$5.17M 0.19%
17,697
+22
103
$5.05M 0.18%
55,377
+1,255
104
$5.04M 0.18%
34,940
105
$5.03M 0.18%
37,760
+930
106
$5.03M 0.18%
22,750
107
$5M 0.18%
148,645
+15,270
108
$4.98M 0.18%
18,470
+413
109
$4.93M 0.18%
13,815
110
$4.86M 0.18%
30,529
+262
111
$4.85M 0.18%
25,990
112
$4.85M 0.18%
68,835
+12,700
113
$4.81M 0.18%
16,330
+420
114
$4.78M 0.17%
22,890
115
$4.66M 0.17%
65,802
+2,294
116
$4.65M 0.17%
44,830
+1,005
117
$4.55M 0.17%
45,700
118
$4.35M 0.16%
12,351
-486
119
$4.24M 0.15%
732
-1
120
$3.94M 0.14%
15,374
-10
121
$3.91M 0.14%
49,365
+1,125
122
$3.72M 0.14%
35,735
123
$3.7M 0.14%
32,600
124
$3.66M 0.13%
144,660
-1,485
125
$3.58M 0.13%
51,245
-9,361
3 4
5
6 7