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
51
$4.38M 0.51%
36,804
+29,304
52
$4.34M 0.5%
106,070
-1,795
53
$4.32M 0.5%
145,600
+70,700
54
$4.28M 0.5%
27,235
+7,135
55
$4.25M 0.49%
69,683
-6,956
56
$4.22M 0.49%
50,685
-4,760
57
$4.21M 0.49%
60,775
-3,601
58
$4.16M 0.48%
69,634
+11,525
59
$4.1M 0.48%
39,953
-151
60
$4.04M 0.47%
95,912
-3,192
61
$4.03M 0.47%
70,509
+5,303
62
$3.98M 0.46%
67,410
+8,170
63
$3.82M 0.44%
37,275
+2,865
64
$3.72M 0.43%
53,665
+785
65
$3.69M 0.43%
131,192
+6,292
66
$3.44M 0.4%
116,240
-100
67
$3.33M 0.39%
72,165
-13,680
68
$3.32M 0.39%
23,830
-222
69
$3.26M 0.38%
75,465
-5,483
70
$3.25M 0.38%
34,011
+3,735
71
$3.19M 0.37%
238,359
+31,773
72
$3.11M 0.36%
21,506
+586
73
$3.09M 0.36%
23,950
-95
74
$3.05M 0.36%
40,635
-815
75
$2.92M 0.34%
35,495
1 2
3
4 5