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
351
$11K ﹤0.01%
420
352
$10K ﹤0.01%
+70
353
$10K ﹤0.01%
+4
354
$9K ﹤0.01%
2,320
+240
355
$9K ﹤0.01%
60
356
$9K ﹤0.01%
200
357
$8K ﹤0.01%
200
358
$8K ﹤0.01%
150
-275
359
$8K ﹤0.01%
70
360
$8K ﹤0.01%
400
361
$7K ﹤0.01%
200
362
$7K ﹤0.01%
400
+250
363
$7K ﹤0.01%
175
364
$6K ﹤0.01%
300
-29,400
365
$6K ﹤0.01%
206
366
– –
0
367
$5K ﹤0.01%
110
+55
368
$5K ﹤0.01%
+30
369
$4K ﹤0.01%
70
370
$3K ﹤0.01%
+125
371
$3K ﹤0.01%
70
372
$2K ﹤0.01%
12
373
$2K ﹤0.01%
20
374
$2K ﹤0.01%
45
-30
375
$1K ﹤0.01%
7
13 14
15
16 17