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
$579M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$7.98M
3
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.74%
2 Financials 7.68%
3 Industrials 5.37%
4 Energy 5.23%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.59%
+74,901
27
$3.35M 0.58%
+46,070
28
$3.33M 0.57%
+54,992
29
$3.19M 0.55%
+92,425
30
$3.15M 0.54%
+91,060
31
$3.07M 0.53%
+35,725
32
$3.06M 0.53%
+31,748
33
$3.02M 0.52%
+36,577
34
$2.99M 0.52%
+62,230
35
$2.93M 0.51%
+34,309
36
$2.92M 0.5%
+49,552
37
$2.85M 0.49%
+32,850
38
$2.84M 0.49%
+42,430
39
$2.81M 0.48%
+55,284
40
$2.81M 0.48%
+44,424
41
$2.69M 0.46%
+76,995
42
$2.68M 0.46%
+83,200
43
$2.63M 0.45%
+31,060
44
$2.6M 0.45%
+45,485
45
$2.58M 0.45%
+41,070
46
$2.57M 0.44%
+31,427
47
$2.57M 0.44%
+32,770
48
$2.51M 0.43%
+51,800
49
$2.47M 0.43%
+39,330
50
$2.47M 0.43%
+40,382
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