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
76
$1.8M 0.31%
+23,385
77
$1.78M 0.31%
+44,060
78
$1.77M 0.31%
+28,652
79
$1.72M 0.3%
+28,400
80
$1.7M 0.29%
+92,400
81
$1.67M 0.29%
+69,100
82
$1.66M 0.29%
+16,076
83
$1.65M 0.29%
+56,300
84
$1.64M 0.28%
+25,819
85
$1.59M 0.27%
+19,125
86
$1.59M 0.27%
+28,435
87
$1.54M 0.27%
+13,920
88
$1.53M 0.26%
+25,269
89
$1.5M 0.26%
+31,535
90
$1.5M 0.26%
+56,257
91
$1.48M 0.26%
+51,860
92
$1.48M 0.25%
+38,350
93
$1.43M 0.25%
+24,900
94
$1.41M 0.24%
+21,357
95
$1.4M 0.24%
+12,528
96
$1.39M 0.24%
+20,606
97
$1.38M 0.24%
+26,675
98
$1.38M 0.24%
+17,625
99
$1.37M 0.24%
+33,435
100
$1.32M 0.23%
+25,338
2 3
4
5 6