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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.74M
3
+$4.16M
4
IBN icon
ICICI Bank
IBN
+$4.03M
5
GS icon
Goldman Sachs
GS
+$3.79M

Top Sells

1
+$8.32M
2
+$7.24M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.01%
1,683
-105
202
$320K 0.01%
20,145
+19,695
203
$314K 0.01%
1,900
204
$314K 0.01%
8,372
205
$308K 0.01%
2,500
-400
206
$306K 0.01%
4,006
-205
207
$303K 0.01%
3,990
-675
208
$293K 0.01%
7,730
209
$287K 0.01%
2,475
210
$285K 0.01%
29,308
211
$270K 0.01%
3,165
+2,713
212
$255K 0.01%
1,928
213
$254K 0.01%
3,325
214
$246K 0.01%
4,163
-637
215
$246K 0.01%
3,250
-250
216
$236K 0.01%
1,942
217
$231K 0.01%
9,985
218
$223K 0.01%
1,410
+1,270
219
$218K 0.01%
7,812
220
$209K 0.01%
493
-25
221
$200K 0.01%
+2,415
222
$199K 0.01%
1,510
-105
223
$199K 0.01%
+1,530
224
$195K 0.01%
61
+3
225
$190K 0.01%
7,000
7 8
9
10 11