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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$3.26M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
CME icon
CME Group
CME
+$2.62M

Top Sells

1
+$6.71M
2
+$5.62M
3
+$4.46M
4
FISV
Fiserv Inc
FISV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.04%
1,674
+143
152
$612K 0.03%
1,915
-48
153
$580K 0.03%
4,400
-1,200
154
$551K 0.03%
2,895
-430
155
$544K 0.03%
3,375
-290
156
$537K 0.03%
6,186
-217
157
$536K 0.03%
5,752
+860
158
$490K 0.03%
16,140
-6,248
159
$482K 0.03%
4,000
-1,450
160
$466K 0.03%
9,985
161
$452K 0.02%
1,343
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162
$423K 0.02%
4,994
+505
163
$417K 0.02%
6,344
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164
$395K 0.02%
6,415
+4,915
165
$394K 0.02%
2,600
166
$384K 0.02%
10,880
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167
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168
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169
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2,814
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170
$343K 0.02%
7,875
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171
$341K 0.02%
3,150
+135
172
$339K 0.02%
2,025
-132
173
$335K 0.02%
3,250
174
$329K 0.02%
767
-182
175
$320K 0.02%
6,900
+1,000
5 6
7
8 9