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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.49M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

1
+$21.6M
2
+$8.25M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.01%
4,006
202
$293K 0.01%
8,372
203
$293K 0.01%
2,375
204
$269K 0.01%
1,045
+1
205
$267K 0.01%
72
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206
$262K 0.01%
1,928
207
$262K 0.01%
2,020
208
$254K 0.01%
4,201
+19
209
$246K 0.01%
1,942
210
$234K 0.01%
2,317
211
$228K 0.01%
7,812
212
$227K 0.01%
14,743
213
$219K 0.01%
+1,540
214
$214K 0.01%
1,450
215
$207K 0.01%
408
-10
216
$203K 0.01%
2,555
-1,435
217
$202K 0.01%
4,000
+1,750
218
$201K 0.01%
+1,300
219
$192K 0.01%
2,550
+25
220
$191K 0.01%
390
+250
221
$190K 0.01%
780
222
$186K 0.01%
1,498
-64,605
223
$183K 0.01%
9,985
224
$182K 0.01%
2,031
-9,000
225
$176K 0.01%
1,082
-5,232
7 8
9
10 11