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
1
$497M 18.16%
2,881,801
+2,270
2
$94.5M 3.45%
331,224
+1,231
3
$83.7M 3.06%
151,695
-1,477
4
$75.1M 2.74%
268,263
+3,361
5
$60.2M 2.2%
121,074
-2,904
6
$59.5M 2.18%
251,260
-127
7
$51.4M 1.88%
51,927
-2,387
8
$45.4M 1.66%
221,310
-11,587
9
$43.4M 1.59%
197,889
-3,556
10
$42.2M 1.54%
239,500
-1,510
11
$40.5M 1.48%
1,831,774
+35,605
12
$39.5M 1.45%
69,817
-258
13
$36.7M 1.34%
103,233
-687
14
$36.6M 1.34%
64,389
+348
15
$36.2M 1.32%
49,000
+2,680
16
$35.1M 1.28%
157,663
-2,718
17
$32.8M 1.2%
60,282
+140
18
$32.4M 1.19%
157,685
-1,555
19
$32M 1.17%
139,845
-459
20
$30.3M 1.11%
140,489
-37,100
21
$29.4M 1.08%
28,045
+62
22
$28M 1.02%
226,542
+9,655
23
$28M 1.02%
49,752
-3,478
24
$27.3M 1%
51,734
+1,651
25
$26.5M 0.97%
88,736
-2,751
1
2 3 4 5