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
126
$3.52M 0.13%
18,055
127
$3.51M 0.13%
32,561
+1,005
128
$3.33M 0.12%
136,102
+8,133
129
$3.19M 0.12%
22,261
+2,690
130
$3.18M 0.12%
43,379
+10,571
131
$3.02M 0.11%
6,050
+215
132
$2.83M 0.1%
65,295
+64,854
133
$2.68M 0.1%
13,088
+298
134
$2.67M 0.1%
110,335
-5,666
135
$2.58M 0.09%
6,145
-10
136
$2.46M 0.09%
13,500
137
$2.24M 0.08%
13,000
138
$2.2M 0.08%
4,309
+2,239
139
$2.12M 0.08%
46,230
+4,795
140
$2.04M 0.07%
22,789
-605
141
$1.63M 0.06%
10,928
-6,568
142
$1.55M 0.06%
1,966
+6
143
$1.54M 0.06%
22,137
+2,878
144
$1.47M 0.05%
8,000
-7
145
$1.43M 0.05%
783
+196
146
$1.4M 0.05%
+18,060
147
$1.34M 0.05%
+6,276
148
$1.26M 0.05%
13,800
149
$1.21M 0.04%
3,050
+350
150
$1.19M 0.04%
28,314
+5,268
4 5
6
7 8