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
101
$1.27M 0.22%
+21,800
102
$1.27M 0.22%
+33,235
103
$1.21M 0.21%
+46,820
104
$1.2M 0.21%
+35,475
105
$1.17M 0.2%
+49,340
106
$1.13M 0.2%
+22,450
107
$1.13M 0.19%
+29,916
108
$1.11M 0.19%
+26,800
109
$1.06M 0.18%
+36,470
110
$1.06M 0.18%
+44,870
111
$1.05M 0.18%
+67,650
112
$1.04M 0.18%
+7,030
113
$1M 0.17%
+20,800
114
$977K 0.17%
+20,044
115
$973K 0.17%
+31,520
116
$958K 0.17%
+5,970
117
$956K 0.17%
+38,210
118
$919K 0.16%
+20,000
119
$872K 0.15%
+9,305
120
$864K 0.15%
+9,277
121
$854K 0.15%
+10,771
122
$776K 0.13%
+26,492
123
$766K 0.13%
+10,460
124
$715K 0.12%
+19,005
125
$712K 0.12%
+36,215
3 4
5
6 7