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
76
$5.02M 0.4%
260,523
+24,990
77
$5.01M 0.4%
68,267
+150
78
$4.95M 0.39%
22,080
-225
79
$4.89M 0.39%
116,700
+6,000
80
$4.85M 0.38%
60,600
+1,425
81
$4.68M 0.37%
65,210
+3,800
82
$4.63M 0.37%
132,690
-1,050
83
$4.6M 0.36%
98,685
+3,500
84
$4.54M 0.36%
39,865
+22,660
85
$4.45M 0.35%
39,455
+580
86
$4.43M 0.35%
91,300
87
$4.37M 0.34%
38,663
-3,282
88
$4.37M 0.34%
43,585
89
$4.2M 0.33%
36,555
+1,546
90
$4.12M 0.32%
49,220
91
$4.07M 0.32%
26,680
92
$4.06M 0.32%
23,041
+24
93
$4.03M 0.32%
24,140
-205
94
$4.03M 0.32%
36,940
-2,960
95
$3.99M 0.31%
47,800
96
$3.98M 0.31%
32,585
+1,445
97
$3.98M 0.31%
27,227
+535
98
$3.97M 0.31%
95,029
+5,797
99
$3.96M 0.31%
40,013
+53
100
$3.96M 0.31%
83,755
+4,925
2 3
4
5 6