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
276
$76K 0.01%
1,500
277
$76K 0.01%
1,625
-4,560
278
$76K 0.01%
1,480
-170
279
$67K 0.01%
1,500
-550
280
$61K 0.01%
1,309
281
$61K 0.01%
2,250
-150
282
$60K 0.01%
937
-224
283
$60K 0.01%
3,900
-1,680
284
$58K 0.01%
850
285
$57K 0.01%
8,000
286
$55K 0.01%
700
-85
287
$55K 0.01%
575
288
$53K 0.01%
60,000
289
$50K 0.01%
+3,000
290
$49K 0.01%
+250
291
$48K 0.01%
2,500
-29,000
292
$48K 0.01%
930
-745
293
$47K 0.01%
2,000
-12,500
294
$46K 0.01%
4,500
295
$46K 0.01%
1,250
-3,365
296
$45K 0.01%
1,200
-151,000
297
$45K 0.01%
1,000
-200
298
$43K 0.01%
800
-125
299
$43K 0.01%
1,920
300
$43K 0.01%
+450
10 11
12
13 14