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
51
$6.98M 0.55%
60,775
+605
52
$6.82M 0.54%
80,490
+1,360
53
$6.8M 0.54%
181,700
+17,900
54
$6.79M 0.54%
153,765
+40
55
$6.76M 0.53%
89,727
-486
56
$6.68M 0.53%
162,852
-23,345
57
$6.53M 0.52%
58,404
+3,110
58
$6.45M 0.51%
100,197
-2,305
59
$6.41M 0.51%
30,940
+900
60
$6.25M 0.49%
48,168
-76
61
$5.87M 0.46%
23,497
+5,040
62
$5.85M 0.46%
51,924
+125
63
$5.8M 0.46%
45,465
+27,945
64
$5.76M 0.45%
29,495
-100
65
$5.68M 0.45%
33,948
+465
66
$5.56M 0.44%
25,793
+2,745
67
$5.55M 0.44%
105,132
-1,208
68
$5.49M 0.43%
54,450
69
$5.44M 0.43%
22,594
+382
70
$5.39M 0.43%
101,005
+215
71
$5.38M 0.42%
26,283
+267
72
$5.34M 0.42%
69,208
+1,815
73
$5.16M 0.41%
13,880
+110
74
$5.08M 0.4%
33,735
75
$5.05M 0.4%
24,360
+1,025
1 2
3
4 5