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
176
$645K 0.02%
+21,520
177
$637K 0.02%
845
-258
178
$632K 0.02%
6,900
-9,790
179
$629K 0.02%
+3,003
180
$614K 0.02%
5,715
-627
181
$608K 0.02%
10,750
182
$563K 0.02%
4,265
-7,839
183
$555K 0.02%
11,500
+7,000
184
$547K 0.02%
5,865
-145
185
$511K 0.02%
2,810
-77
186
$475K 0.02%
3,350
+1,000
187
$444K 0.02%
6,600
188
$427K 0.02%
1,345
-249
189
$422K 0.02%
541
-1
190
$398K 0.01%
2,312
-175
191
$396K 0.01%
3,000
192
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193
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194
$367K 0.01%
9,000
195
$363K 0.01%
1,870
196
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2,145
-355
197
$345K 0.01%
5,636
+4,636
198
$336K 0.01%
1,893
199
$327K 0.01%
2,565
200
$309K 0.01%
2,475
6 7
8
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