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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.4M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

1
+$6.35M
2
+$4.72M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.19%
35,637
+1,132
127
$2.41M 0.19%
23,555
128
$2.31M 0.18%
12,072
+3,069
129
$2.29M 0.18%
42,520
-200
130
$2.28M 0.18%
26,340
+600
131
$2.28M 0.18%
37,754
132
$2.26M 0.18%
19,195
+1,565
133
$2.21M 0.17%
89,400
-12,270
134
$2.1M 0.17%
29,700
135
$2.08M 0.16%
26,951
+3,348
136
$2.07M 0.16%
56,520
137
$2.07M 0.16%
48,195
138
$2.01M 0.16%
51,125
139
$1.99M 0.16%
22,000
140
$1.99M 0.16%
27,280
+12,365
141
$1.97M 0.16%
13,937
142
$1.97M 0.16%
17,345
143
$1.96M 0.15%
22,090
144
$1.94M 0.15%
18,010
145
$1.85M 0.15%
41,533
146
$1.81M 0.14%
39,143
147
$1.78M 0.14%
27,035
148
$1.76M 0.14%
14,275
149
$1.75M 0.14%
11,400
150
$1.71M 0.13%
5,760
+315
4 5
6
7 8