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
151
$1.33M 0.05%
4,905
+1,705
152
$1.33M 0.05%
1,855
153
$1.32M 0.05%
13,800
154
$1.32M 0.05%
17,001
+1,887
155
$1.26M 0.05%
7,125
156
$1.21M 0.04%
3,683
-63
157
$1.2M 0.04%
4,888
+277
158
$1.16M 0.04%
21,775
+10,275
159
$1.15M 0.04%
6,450
+1,130
160
$1.14M 0.04%
7,846
+2,741
161
$1.12M 0.04%
45,735
+5,681
162
$1.11M 0.04%
34,495
+12,975
163
$1.06M 0.04%
3,099
-65
164
$993K 0.04%
2,047
+1,657
165
$938K 0.03%
10,086
+760
166
$929K 0.03%
11,628
167
$929K 0.03%
+27,841
168
$925K 0.03%
+6,460
169
$900K 0.03%
+3,915
170
$897K 0.03%
7,250
171
$867K 0.03%
910
+200
172
$827K 0.03%
4,300
+245
173
$826K 0.03%
865
+20
174
$824K 0.03%
13,465
+2,715
175
$820K 0.03%
13,963
-443
5 6
7
8 9