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
351
$5K ﹤0.01%
76
-600
352
$5K ﹤0.01%
90
-1,050
353
$5K ﹤0.01%
72
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$5K ﹤0.01%
+150
355
$4K ﹤0.01%
57
356
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45
357
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45
358
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70
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210
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206
361
$3K ﹤0.01%
+318
362
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363
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111
364
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50
365
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20
366
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1
367
$2K ﹤0.01%
50
-37,075
368
$2K ﹤0.01%
30
369
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370
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125
371
$2K ﹤0.01%
30
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5
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40
374
$1K ﹤0.01%
+30
375
$1K ﹤0.01%
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