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
276
$35K ﹤0.01%
900
277
$35K ﹤0.01%
600
278
$35K ﹤0.01%
625
279
$34K ﹤0.01%
1,676
280
$34K ﹤0.01%
205
281
$33K ﹤0.01%
500
282
$31K ﹤0.01%
450
283
$31K ﹤0.01%
544
+375
284
$30K ﹤0.01%
600
285
$30K ﹤0.01%
2,000
286
$29K ﹤0.01%
400
287
$27K ﹤0.01%
710
288
$27K ﹤0.01%
500
289
$27K ﹤0.01%
400
290
$26K ﹤0.01%
2,000
291
$25K ﹤0.01%
300
292
$25K ﹤0.01%
1,500
293
$24K ﹤0.01%
1,240
294
$24K ﹤0.01%
580
295
$24K ﹤0.01%
1,356
296
$24K ﹤0.01%
+250
297
$24K ﹤0.01%
1,725
298
$23K ﹤0.01%
330
-170
299
$22K ﹤0.01%
450
300
$21K ﹤0.01%
1,250
10 11
12
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