PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.12M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M

Top Sells

1
+$5.66M
2
+$4.68M
3
+$2.12M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.63M

Sector Composition

1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.03%
5,290
-2,470
227
$273K 0.03%
1,020
-75
228
$271K 0.03%
32,800
-94,900
229
$253K 0.03%
39,522
-859
230
$253K 0.03%
+8,500
231
$237K 0.03%
12,000
232
$231K 0.03%
11,136
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233
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234
$215K 0.03%
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236
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3,200
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237
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238
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239
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241
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242
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243
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245
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246
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247
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248
$140K 0.02%
1,325
-3,420
249
$131K 0.02%
1,400
-75
250
$131K 0.02%
102
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10
11 12