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
26
$9.53M 0.75%
170,106
+2,510
27
$9.29M 0.73%
190,998
+488
28
$9.2M 0.73%
19,515
+50
29
$9.11M 0.72%
34,117
-2,938
30
$9.1M 0.72%
77,814
+5,176
31
$8.99M 0.71%
67,238
-2,214
32
$8.83M 0.7%
500,055
-367,212
33
$8.29M 0.65%
50,433
+3,171
34
$8.25M 0.65%
56,760
-235
35
$8.11M 0.64%
92,340
+1,290
36
$8.11M 0.64%
164,991
+675
37
$7.96M 0.63%
38,540
+25
38
$7.92M 0.63%
43,905
-430
39
$7.9M 0.62%
86,320
+2,070
40
$7.61M 0.6%
55,065
-100
41
$7.53M 0.59%
28,285
+25
42
$7.34M 0.58%
285,487
+13,492
43
$7.25M 0.57%
33,840
+1,226
44
$7.19M 0.57%
81,670
+2,495
45
$7.17M 0.57%
105,401
+5,104
46
$7.14M 0.56%
55,084
+3,210
47
$7.12M 0.56%
47,325
+2,315
48
$7.07M 0.56%
78,195
+220
49
$7.05M 0.56%
26,648
+8,213
50
$7M 0.55%
148,004
+7,816
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