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
$679M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.99M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

1
+$8.24M
2
+$7.69M
3
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.06%
5,135
-475
202
$406K 0.06%
4,943
-540
203
$404K 0.06%
5,400
204
$394K 0.06%
11,910
-550
205
$387K 0.06%
4,585
+1,110
206
$383K 0.06%
+3,295
207
$382K 0.06%
7,750
-100
208
$376K 0.06%
8,000
+575
209
$373K 0.05%
6,000
210
$369K 0.05%
6,750
211
$369K 0.05%
+4,346
212
$364K 0.05%
11,837
+2,168
213
$364K 0.05%
2,750
214
$363K 0.05%
+6,400
215
$360K 0.05%
7,000
216
$357K 0.05%
5,000
217
$351K 0.05%
+1,690
218
$343K 0.05%
10,059
219
$324K 0.05%
2,600
220
$311K 0.05%
+1,395
221
$297K 0.04%
14,866
-114
222
$295K 0.04%
6,800
223
$295K 0.04%
22,250
224
$293K 0.04%
5,795
-35
225
$284K 0.04%
14,110
-1,025
7 8
9
10 11