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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.4M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

1
+$6.35M
2
+$4.72M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.06%
4,050
+200
177
$699K 0.06%
13,300
178
$674K 0.05%
14,455
+1,855
179
$669K 0.05%
4,062
-17,395
180
$649K 0.05%
10,175
-3,150
181
$642K 0.05%
7,875
+4,000
182
$640K 0.05%
5,615
-400
183
$621K 0.05%
6,877
+881
184
$615K 0.05%
10,500
-100
185
$608K 0.05%
23,978
+570
186
$604K 0.05%
5,077
+94
187
$590K 0.05%
9,500
188
$581K 0.05%
6,610
+643
189
$562K 0.04%
8,443
190
$546K 0.04%
7,775
-135
191
$529K 0.04%
12,650
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192
$514K 0.04%
+16,000
193
$495K 0.04%
7,717
-298
194
$483K 0.04%
1,980
+5
195
$445K 0.04%
16,900
-400
196
$443K 0.04%
3,500
197
$441K 0.03%
12,984
198
$434K 0.03%
10,700
199
$429K 0.03%
11,340
-2,030
200
$381K 0.03%
1,410
-200
6 7
8
9 10