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
1
$371M 13.6%
2,877,246
-4,555
2
$103M 3.79%
335,748
+4,524
3
$91.2M 3.34%
151,926
+231
4
$80.1M 2.94%
1,090,444
+17,392
5
$65M 2.38%
255,561
+4,301
6
$63.1M 2.31%
121,766
+692
7
$57.4M 2.11%
236,227
-3,273
8
$56.5M 2.07%
221,737
+427
9
$48.1M 1.76%
51,931
+4
10
$43.5M 1.59%
198,018
+129
11
$43.2M 1.58%
1,856,232
+24,458
12
$41.7M 1.53%
70,018
+201
13
$38.9M 1.43%
63,581
-808
14
$37.5M 1.37%
51,026
+2,026
15
$35.3M 1.29%
103,302
+69
16
$34.3M 1.26%
141,877
+1,388
17
$32.8M 1.2%
226,671
+129
18
$32.7M 1.2%
28,055
+10
19
$32.6M 1.2%
158,852
+1,189
20
$31M 1.14%
140,428
+583
21
$29.5M 1.08%
160,300
+2,615
22
$28.3M 1.04%
49,744
-8
23
$26.8M 0.98%
97,952
+4,122
24
$26.7M 0.98%
59,740
-542
25
$25.9M 0.95%
530,332
+44,810
1
2 3 4 5