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
301
$42K ﹤0.01%
1,000
302
$41K ﹤0.01%
320
-1,442
303
$40K ﹤0.01%
500
304
$38K ﹤0.01%
735
305
$37K ﹤0.01%
1,000
306
$36K ﹤0.01%
515
+15
307
$35K ﹤0.01%
630
+190
308
$34K ﹤0.01%
828
309
$34K ﹤0.01%
2,000
310
$34K ﹤0.01%
2,600
+880
311
$33K ﹤0.01%
600
-100
312
$33K ﹤0.01%
1,000
313
$32K ﹤0.01%
1,356
314
$30K ﹤0.01%
2,000
315
$29K ﹤0.01%
590
+530
316
$28K ﹤0.01%
303
317
$27K ﹤0.01%
3,024
318
$27K ﹤0.01%
1,875
-3,180
319
– –
0
320
$27K ﹤0.01%
+3,221
321
$26K ﹤0.01%
335
-165
322
$26K ﹤0.01%
800
323
$25K ﹤0.01%
290
324
$24K ﹤0.01%
1,676
325
$24K ﹤0.01%
+4,000
11 12
13
14 15