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
51
$6.23M 0.53%
79,175
-175
52
$6.13M 0.52%
102,502
-2,215
53
$6.09M 0.52%
45,010
+14,290
54
$6.09M 0.52%
32,614
+50
55
$6.03M 0.52%
29,595
+395
56
$6.02M 0.51%
55,294
+200
57
$5.82M 0.5%
51,799
-750
58
$5.75M 0.49%
60,170
+340
59
$5.62M 0.48%
153,725
+3,955
60
$5.54M 0.47%
30,040
+2,605
61
$5.32M 0.46%
67,393
+6,025
62
$5.32M 0.45%
106,340
-1,004
63
$5.25M 0.45%
33,483
+4,280
64
$5.14M 0.44%
54,450
65
$5.07M 0.43%
100,790
-1,800
66
$5.04M 0.43%
23,048
+6,638
67
$5.04M 0.43%
22,212
+135
68
$4.92M 0.42%
22,305
-100
69
$4.85M 0.41%
26,016
-65
70
$4.63M 0.4%
41,945
-460
71
$4.62M 0.4%
110,700
-100
72
$4.62M 0.4%
13,770
+1,595
73
$4.55M 0.39%
23,335
+2,455
74
$4.53M 0.39%
33,735
+85
75
$4.51M 0.39%
95,185
+500
1 2
3
4 5