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
251
$131K 0.02%
6,339
+5,042
252
$129K 0.02%
5,010
+975
253
$128K 0.01%
2,634
+490
254
$125K 0.01%
4,104
-3,100
255
$124K 0.01%
+763
256
$121K 0.01%
440
257
$117K 0.01%
3,000
-9,000
258
$115K 0.01%
2,370
259
$113K 0.01%
14,500
-5,000
260
$112K 0.01%
2,420
-1,655
261
$108K 0.01%
2,400
-300
262
$107K 0.01%
1,025
263
$107K 0.01%
+1,030
264
$100K 0.01%
1,300
265
$100K 0.01%
2,800
-1,000
266
$98K 0.01%
1,355
267
$91K 0.01%
2,700
268
$91K 0.01%
795
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269
$88K 0.01%
1,075
270
$88K 0.01%
805
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271
$85K 0.01%
2,315
272
$85K 0.01%
6,300
+1,305
273
$81K 0.01%
1,800
-200
274
$81K 0.01%
1,315
-50
275
$79K 0.01%
2,000
+600
9 10
11
12 13