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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$3.26M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
CME icon
CME Group
CME
+$2.62M

Top Sells

1
+$6.71M
2
+$5.62M
3
+$4.46M
4
FISV
Fiserv Inc
FISV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.01%
1,250
+750
202
$184K 0.01%
30,583
-1,820
203
$182K 0.01%
6,056
+491
204
$181K 0.01%
2,900
+700
205
$181K 0.01%
494
-86
206
$181K 0.01%
3,088
207
$179K 0.01%
696
208
$171K 0.01%
5,230
+3,661
209
$171K 0.01%
760
+260
210
$169K 0.01%
9,205
-2,800
211
$166K 0.01%
5,620
-10
212
$164K 0.01%
3,804
-166
213
$163K 0.01%
740
214
$160K 0.01%
5,939
+1,000
215
$159K 0.01%
2,656
-300
216
$158K 0.01%
3,826
-102
217
$154K 0.01%
1,592
-701
218
$152K 0.01%
1,358
219
$151K 0.01%
1,919
+75
220
$149K 0.01%
5,000
+1,000
221
$148K 0.01%
5,604
-727
222
$147K 0.01%
1,500
223
$147K 0.01%
1,500
224
$138K 0.01%
1,050
-127
225
$134K 0.01%
2,875
7 8
9
10 11