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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$2.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Top Sells

1
+$6.49M
2
+$4.96M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
JD icon
JD.com
JD
+$1.11M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
210
352
$4K ﹤0.01%
50
353
$3K ﹤0.01%
+63
354
$3K ﹤0.01%
57
355
$3K ﹤0.01%
18
356
$3K ﹤0.01%
111
357
$3K ﹤0.01%
20
358
$2K ﹤0.01%
1
359
$2K ﹤0.01%
50
360
$2K ﹤0.01%
30
361
$2K ﹤0.01%
85
-12,500
362
$2K ﹤0.01%
125
363
$2K ﹤0.01%
30
364
$2K ﹤0.01%
15
365
$2K ﹤0.01%
5
366
$1K ﹤0.01%
40
367
$1K ﹤0.01%
+60
368
$1K ﹤0.01%
23
369
$1K ﹤0.01%
6
370
$1K ﹤0.01%
+51
371
$1K ﹤0.01%
40
372
$1K ﹤0.01%
55
373
– –
-775
374
– –
-500
375
– –
-103
12 13 14
15
16