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
251
$66K 0.01%
2,325
252
$64K 0.01%
2,000
253
$63K 0.01%
310
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254
$63K 0.01%
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255
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256
$58K 0.01%
625
257
$57K ﹤0.01%
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258
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259
$54K ﹤0.01%
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$53K ﹤0.01%
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261
$53K ﹤0.01%
525
262
$52K ﹤0.01%
500
263
$51K ﹤0.01%
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264
$50K ﹤0.01%
450
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500
266
$49K ﹤0.01%
1,035
267
$48K ﹤0.01%
450
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828
271
$42K ﹤0.01%
314
272
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800
273
$41K ﹤0.01%
+775
274
$41K ﹤0.01%
305
275
$36K ﹤0.01%
775
-48,025
9 10
11
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