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
26
$5.87M 0.68%
206,270
+16,415
27
$5.83M 0.68%
38,265
+3,135
28
$5.73M 0.67%
62,398
+17,145
29
$5.66M 0.66%
113,727
+27,922
30
$5.63M 0.65%
415,366
+92,356
31
$5.56M 0.65%
37,551
+1,107
32
$5.53M 0.64%
124,615
-3,660
33
$5.49M 0.64%
185,559
+2,781
34
$5.32M 0.62%
135,870
-360
35
$5.32M 0.62%
51,859
+565
36
$5.21M 0.61%
68,710
+7,745
37
$5.2M 0.6%
107,488
+5,180
38
$4.98M 0.58%
122,720
+4,775
39
$4.97M 0.58%
62,446
-5,865
40
$4.94M 0.57%
78,822
+10,160
41
$4.94M 0.57%
152,690
+11,125
42
$4.91M 0.57%
43,069
+4,875
43
$4.81M 0.56%
183,662
+18,135
44
$4.71M 0.55%
89,000
-1,075
45
$4.68M 0.54%
111,900
-920
46
$4.58M 0.53%
48,486
+2,700
47
$4.57M 0.53%
72,215
-2,870
48
$4.57M 0.53%
67,539
+2,690
49
$4.5M 0.52%
53,800
+1,985
50
$4.49M 0.52%
31,645
-451
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