PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.82M
3
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

Sector Composition

1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.01%
2,565
202
$390K 0.01%
+4,460
203
$386K 0.01%
1,895
+25
204
$365K 0.01%
85
+13
205
$349K 0.01%
+2,438
206
$330K 0.01%
4,006
207
$320K 0.01%
1,712
-600
208
$318K 0.01%
1,057
+12
209
$311K 0.01%
2,195
+50
210
$310K 0.01%
2,435
-40
211
$302K 0.01%
1,015
+715
212
$287K 0.01%
8,372
213
$284K 0.01%
14,743
214
$280K 0.01%
4,155
-46
215
$270K 0.01%
1,928
216
$263K 0.01%
1,942
217
$249K 0.01%
7,812
218
$241K 0.01%
1,217
-36,956
219
$239K 0.01%
+222
220
$230K 0.01%
+592
221
$227K 0.01%
1,400
-140
222
$224K 0.01%
1,450
223
$207K 0.01%
2,550
224
$193K 0.01%
+297
225
$193K 0.01%
2,917
+117
7 8
9
10 11