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
301
$20K ﹤0.01%
1,000
302
$19K ﹤0.01%
1,400
-400
303
$18K ﹤0.01%
231
304
$18K ﹤0.01%
67
305
$18K ﹤0.01%
105
306
$18K ﹤0.01%
+350
307
$17K ﹤0.01%
1,270
308
$17K ﹤0.01%
250
309
$16K ﹤0.01%
115
310
$16K ﹤0.01%
300
311
$16K ﹤0.01%
1,003
312
$16K ﹤0.01%
225
313
$15K ﹤0.01%
551
314
$15K ﹤0.01%
+50
315
$15K ﹤0.01%
70
316
$15K ﹤0.01%
+300
317
$14K ﹤0.01%
150
318
$14K ﹤0.01%
185
319
$14K ﹤0.01%
300
320
$14K ﹤0.01%
200
321
$14K ﹤0.01%
150
322
$14K ﹤0.01%
200
323
$13K ﹤0.01%
100
324
$13K ﹤0.01%
300
325
$12K ﹤0.01%
250
11 12
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