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
$1.5B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.24M
3
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
NDAQ icon
Nasdaq
NDAQ
+$1.08M

Top Sells

1
+$3.42M
2
+$2.23M
3
+$1M
4
TEAM icon
Atlassian
TEAM
+$951K
5
TSM icon
TSMC
TSM
+$902K

Sector Composition

1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
3,166
202
$284K 0.02%
3,000
203
$256K 0.02%
9,985
204
$246K 0.02%
1,966
205
$236K 0.02%
42,303
206
$236K 0.02%
3,625
-100
207
$236K 0.02%
7,300
-16,970
208
$233K 0.02%
5,189
+4,985
209
$227K 0.02%
2,565
-100
210
$226K 0.02%
1,075
211
$222K 0.01%
3,403
+404
212
$215K 0.01%
2,635
-350
213
$214K 0.01%
6,250
-185
214
$201K 0.01%
15,808
-76,016
215
$197K 0.01%
33,520
+19,040
216
$195K 0.01%
2,844
+167
217
$194K 0.01%
11,000
218
$184K 0.01%
6,104
219
$183K 0.01%
1,000
220
$180K 0.01%
3,200
221
$175K 0.01%
5,881
+184
222
$172K 0.01%
4,095
223
$169K 0.01%
522
224
$165K 0.01%
14,184
+5,832
225
$164K 0.01%
3,453
-50,579
7 8
9
10 11