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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.52M
4
ROP icon
Roper Technologies
ROP
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$3.73M
2
+$2.8M
3
+$2.23M
4
D icon
Dominion Energy
D
+$2.09M
5
BCE icon
BCE
BCE
+$1.59M

Sector Composition

1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.01%
2,725
-315
227
$125K 0.01%
1,140
-300
228
$124K 0.01%
1,270
229
$120K 0.01%
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230
$117K 0.01%
+627
231
$111K 0.01%
1,000
232
$110K 0.01%
4,800
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233
$109K 0.01%
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234
$109K 0.01%
5,932
+1,352
235
$108K 0.01%
1,415
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236
$106K 0.01%
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237
$106K 0.01%
1,000
238
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1,549
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239
$97K 0.01%
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240
$88K 0.01%
3,435
241
$87K 0.01%
865
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242
$86K 0.01%
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243
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244
$77K 0.01%
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245
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1,352
-36
246
$73K 0.01%
540
247
$72K 0.01%
1,764
248
$72K 0.01%
+66
249
$69K 0.01%
390
250
$68K 0.01%
1,195
+1,000
8 9
10
11 12