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
326
$12K ﹤0.01%
420
327
$11K ﹤0.01%
100
328
$11K ﹤0.01%
1,000
329
$11K ﹤0.01%
175
-100
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$11K ﹤0.01%
250
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$11K ﹤0.01%
300
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$10K ﹤0.01%
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333
$10K ﹤0.01%
782
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$10K ﹤0.01%
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$10K ﹤0.01%
175
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$9K ﹤0.01%
200
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$9K ﹤0.01%
120
338
$9K ﹤0.01%
380
-45
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$8K ﹤0.01%
200
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$8K ﹤0.01%
150
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$8K ﹤0.01%
120
342
$7K ﹤0.01%
+270
343
$7K ﹤0.01%
204
-1,400
344
$7K ﹤0.01%
103
345
$7K ﹤0.01%
75
346
$7K ﹤0.01%
175
347
$7K ﹤0.01%
200
348
$6K ﹤0.01%
18
-5
349
$6K ﹤0.01%
138
350
$6K ﹤0.01%
250
12 13
14
15 16