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
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.49M
3
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

1
+$26.7M
2
+$3.07M
3
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$691K 0.09%
13,160
-790
177
$679K 0.09%
13,253
+2,173
178
$671K 0.09%
5,350
179
$604K 0.08%
11,750
-100
180
$604K 0.08%
8,100
181
$602K 0.08%
9,500
+2,000
182
$575K 0.08%
28,000
+2,500
183
$563K 0.07%
19,500
184
$559K 0.07%
7,900
185
$554K 0.07%
12,600
186
$553K 0.07%
13,000
187
$551K 0.07%
13,800
188
$548K 0.07%
12,025
-535
189
$547K 0.07%
34,675
+750
190
$538K 0.07%
10,950
191
$534K 0.07%
11,875
192
$524K 0.07%
5,150
193
$519K 0.07%
11,020
-460
194
$517K 0.07%
4,500
+500
195
$512K 0.07%
7,350
196
$511K 0.07%
6,500
197
$499K 0.07%
22,500
198
$499K 0.07%
+122,000
199
$486K 0.06%
12,500
200
$484K 0.06%
4,175
-242
6 7
8
9 10