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
76
$4.47M 0.38%
18,435
-306
77
$4.31M 0.37%
235,533
+1,467
78
$4.3M 0.37%
133,740
79
$4.24M 0.36%
97,895
-4,500
80
$4.15M 0.36%
68,117
+1,000
81
$4.15M 0.36%
59,175
+2,345
82
$4.14M 0.35%
39,900
-2,385
83
$4.11M 0.35%
61,410
+5,075
84
$4.07M 0.35%
91,300
85
$4.05M 0.35%
38,875
-175
86
$4.02M 0.34%
18,457
+6,838
87
$4.01M 0.34%
35,009
-1,083
88
$3.99M 0.34%
49,220
89
$3.98M 0.34%
21,457
+645
90
$3.94M 0.34%
31,140
+12,015
91
$3.9M 0.33%
47,800
92
$3.87M 0.33%
14,248
+5,518
93
$3.79M 0.32%
24,345
-80
94
$3.79M 0.32%
23,017
-257
95
$3.75M 0.32%
78,830
+1,059
96
$3.65M 0.31%
43,585
-1,650
97
$3.62M 0.31%
26,680
-350
98
$3.58M 0.31%
43,220
99
$3.5M 0.3%
75,676
+2,840
100
$3.49M 0.3%
25,945
2 3
4
5 6