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
51
$2.46M 0.43%
+22,176
52
$2.44M 0.42%
+27,060
53
$2.41M 0.42%
+48,379
54
$2.41M 0.42%
+42,400
55
$2.39M 0.41%
+47,975
56
$2.39M 0.41%
+117,140
57
$2.35M 0.41%
+54,530
58
$2.26M 0.39%
+44,670
59
$2.26M 0.39%
+62,506
60
$2.22M 0.38%
+121,303
61
$2.2M 0.38%
+31,960
62
$2.2M 0.38%
+63,650
63
$2.16M 0.37%
+54,470
64
$2.16M 0.37%
+46,150
65
$2.14M 0.37%
+60,147
66
$2.12M 0.37%
+273,570
67
$2.1M 0.36%
+25,840
68
$2.03M 0.35%
+32,605
69
$2.02M 0.35%
+22,048
70
$2M 0.35%
+49,140
71
$1.97M 0.34%
+52,364
72
$1.95M 0.34%
+157,230
73
$1.89M 0.33%
+61,625
74
$1.88M 0.33%
+77,375
75
$1.8M 0.31%
+31,400
1 2
3
4 5