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
151
$1.18M 0.04%
15,114
152
$1.14M 0.04%
3,746
153
$1.12M 0.04%
7,125
154
$1.08M 0.04%
7,915
-135
155
$1.08M 0.04%
4,611
+1,509
156
$978K 0.04%
3,173
-27
157
$977K 0.04%
40,054
+8,380
158
$961K 0.04%
1,985
-5
159
$923K 0.03%
3,164
-215
160
$896K 0.03%
4,055
-184
161
$878K 0.03%
5,320
+3,015
162
$856K 0.03%
7,250
163
$850K 0.03%
1,938
+145
164
$832K 0.03%
9,326
-260
165
$813K 0.03%
14,406
+1,271
166
$799K 0.03%
2,860
+400
167
$789K 0.03%
3,200
+3,025
168
$768K 0.03%
1,893
-19,736
169
$755K 0.03%
14,500
170
$739K 0.03%
710
171
$691K 0.03%
5,105
-139
172
$673K 0.02%
2,950
173
$656K 0.02%
20,090
-1,086
174
$649K 0.02%
1,855
+205
175
$648K 0.02%
4,864
-21
5 6
7
8 9