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
101
$2.2M 0.26%
13,539
-846
102
$2.13M 0.25%
25,315
+1,985
103
$2.13M 0.25%
19,070
+475
104
$2.1M 0.24%
18,710
-770
105
$2.08M 0.24%
15,475
-40
106
$2.08M 0.24%
23,856
-324
107
$2.07M 0.24%
24,865
-565
108
$2.03M 0.24%
32,365
-2,145
109
$2.02M 0.24%
30,000
110
$1.94M 0.23%
25,849
+515
111
$1.91M 0.22%
41,494
+610
112
$1.91M 0.22%
40,000
113
$1.89M 0.22%
27,815
-1,113
114
$1.87M 0.22%
30,050
115
$1.85M 0.22%
28,980
116
$1.78M 0.21%
25,200
117
$1.76M 0.2%
14,096
+565
118
$1.75M 0.2%
17,485
119
$1.75M 0.2%
13,113
+190
120
$1.7M 0.2%
26,114
-3,862
121
$1.68M 0.2%
31,070
-3,930
122
$1.67M 0.19%
41,610
123
$1.67M 0.19%
20,810
124
$1.63M 0.19%
24,570
-35
125
$1.6M 0.19%
60,000
3 4
5
6 7