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
76
$2.88M 0.33%
34,970
-1,105
77
$2.85M 0.33%
154,740
-5,550
78
$2.83M 0.33%
31,550
-550
79
$2.79M 0.32%
22,165
+55
80
$2.75M 0.32%
101,508
+3,270
81
$2.74M 0.32%
44,220
+50
82
$2.67M 0.31%
77,107
-608
83
$2.65M 0.31%
44,815
-2,375
84
$2.62M 0.3%
38,146
-4,825
85
$2.61M 0.3%
49,195
-1,489
86
$2.59M 0.3%
19,728
-85
87
$2.59M 0.3%
45,700
88
$2.56M 0.3%
32,565
+6,770
89
$2.54M 0.3%
34,620
+5,260
90
$2.48M 0.29%
91,600
-180
91
$2.47M 0.29%
42,050
+3,651
92
$2.47M 0.29%
55,780
+2,175
93
$2.45M 0.29%
33,224
+12,440
94
$2.45M 0.28%
117,868
+12,189
95
$2.43M 0.28%
41,960
+1,820
96
$2.4M 0.28%
15,975
+440
97
$2.39M 0.28%
+30,408
98
$2.36M 0.27%
18,610
-2,655
99
$2.34M 0.27%
23,361
-6,110
100
$2.33M 0.27%
271,230
-31,365
2 3
4
5 6