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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.74M
3
+$4.16M
4
IBN icon
ICICI Bank
IBN
+$4.03M
5
GS icon
Goldman Sachs
GS
+$3.79M

Top Sells

1
+$8.32M
2
+$7.24M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$631K 0.02%
1,563
+52
177
$628K 0.02%
2,770
-85
178
$626K 0.02%
+889
179
$621K 0.02%
4,864
180
$621K 0.02%
6,720
+2,430
181
$599K 0.02%
12,921
-750
182
$586K 0.02%
7,750
+1,750
183
$576K 0.02%
5,350
184
$547K 0.02%
1,690
-3,230
185
$509K 0.02%
6,686
+60
186
$499K 0.02%
20,721
+4,213
187
$467K 0.02%
2,666
188
$453K 0.02%
3,520
-60
189
$447K 0.02%
5,000
190
$435K 0.02%
12,100
+11,150
191
$435K 0.02%
2,875
192
$418K 0.02%
3,317
-4,045
193
$409K 0.01%
3,110
+755
194
$390K 0.01%
7,250
195
$388K 0.01%
3,000
196
$379K 0.01%
6,600
197
$372K 0.01%
6,170
+60
198
$368K 0.01%
2,398
199
$368K 0.01%
5,390
200
$346K 0.01%
1,870
6 7
8
9 10