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
101
$5.41M 0.2%
61,704
-32,027
102
$5.39M 0.2%
7,887
+5,921
103
$5.37M 0.2%
25,965
+3,215
104
$5.35M 0.2%
17,621
-76
105
$5.3M 0.19%
55,547
+170
106
$5.09M 0.19%
18,580
+110
107
$5.06M 0.19%
44,980
+150
108
$5.05M 0.19%
45,700
109
$5.05M 0.19%
27,490
+70
110
$4.97M 0.18%
37,909
+149
111
$4.96M 0.18%
64,620
+13,375
112
$4.93M 0.18%
13,815
113
$4.92M 0.18%
68,835
114
$4.76M 0.17%
16,887
+557
115
$4.57M 0.17%
25,990
116
$4.51M 0.17%
127,085
+106,995
117
$4.49M 0.16%
148,645
118
$4.41M 0.16%
45,018
+39,153
119
$4.38M 0.16%
14,591
-783
120
$4.32M 0.16%
65,190
-612
121
$4.16M 0.15%
19,275
+975
122
$4.16M 0.15%
49,555
+190
123
$4.15M 0.15%
57,965
+14,586
124
$3.98M 0.15%
25,885
-4,644
125
$3.95M 0.14%
141,643
-3,017
3 4
5
6 7