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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.65M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.56M

Top Sells

1
+$9.33M
2
+$6.02M
3
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.01%
3,995
-100
202
$133K 0.01%
1,750
-815
203
$132K 0.01%
3,839
-1,350
204
$127K 0.01%
1,000
205
$125K 0.01%
12,584
-1,600
206
$125K 0.01%
2,100
+150
207
$121K 0.01%
39,503
-2,800
208
$119K 0.01%
805
209
$115K 0.01%
3,200
210
$112K 0.01%
2,475
-3,150
211
$110K 0.01%
1,900
-100
212
$109K 0.01%
1,750
-470
213
$107K 0.01%
2,196
+32
214
$103K 0.01%
6,104
215
$101K 0.01%
4,908
-973
216
$98K 0.01%
1,655
217
$98K 0.01%
1,794
+334
218
$93K 0.01%
1,000
219
$92K 0.01%
863
+26
220
$90K 0.01%
781
+211
221
$89K 0.01%
1,204
222
$88K 0.01%
8,622
+5,496
223
$83K 0.01%
62
-244
224
$81K 0.01%
350
+250
225
$78K 0.01%
2,047
-33,093
7 8
9
10 11