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
26
$9.18M 0.79%
47,262
-225
27
$8.89M 0.76%
62,760
-535
28
$8.82M 0.75%
69,452
+2,550
29
$8.69M 0.74%
202,639
-1,753
30
$8.4M 0.72%
164,316
+1,995
31
$8.22M 0.7%
56,995
+1,455
32
$8.2M 0.7%
190,510
-5
33
$7.98M 0.68%
167,596
-1,320
34
$7.86M 0.67%
186,197
+919
35
$7.61M 0.65%
72,638
-195
36
$7.58M 0.65%
91,050
+2,790
37
$7.44M 0.64%
38,515
+505
38
$7.18M 0.61%
84,250
+1,775
39
$7.04M 0.6%
271,995
+18,027
40
$6.97M 0.6%
140,188
+6,600
41
$6.93M 0.59%
28,260
-145
42
$6.72M 0.57%
100,297
+130
43
$6.69M 0.57%
55,165
+825
44
$6.69M 0.57%
44,335
-225
45
$6.42M 0.55%
48,244
46
$6.41M 0.55%
163,800
+35,800
47
$6.35M 0.54%
51,874
+20
48
$6.34M 0.54%
77,975
-475
49
$6.3M 0.54%
79,130
+1,130
50
$6.27M 0.54%
90,213
-275
1
2
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