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
126
$3.77M 0.14%
18,055
127
$3.7M 0.14%
6,080
+30
128
$3.69M 0.14%
32,742
+181
129
$3.58M 0.13%
135,857
-245
130
$3.4M 0.12%
21,920
-341
131
$3.39M 0.12%
+14,245
132
$3.37M 0.12%
35,735
133
$3.1M 0.11%
5,478
+1,169
134
$3.07M 0.11%
14,239
+1,151
135
$3.03M 0.11%
14,035
+11,032
136
$2.89M 0.11%
65,650
+355
137
$2.83M 0.1%
6,180
+35
138
$2.82M 0.1%
20,820
+18,800
139
$2.48M 0.09%
13,000
140
$2.45M 0.09%
53,038
+6,808
141
$2.19M 0.08%
13,518
+18
142
$2.06M 0.08%
12,044
+1,116
143
$2M 0.07%
22,639
-150
144
$1.73M 0.06%
22,900
+763
145
$1.65M 0.06%
33,557
+5,243
146
$1.51M 0.06%
7,121
+845
147
$1.46M 0.05%
8,030
+115
148
$1.44M 0.05%
8,612
+6,237
149
$1.41M 0.05%
4,000
+827
150
$1.35M 0.05%
8,000
4 5
6
7 8