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
101
$3.42M 0.29%
25,193
-332
102
$3.39M 0.29%
39,960
+10
103
$3.38M 0.29%
63,565
-1,800
104
$3.32M 0.28%
18,103
-20
105
$3.23M 0.28%
26,692
+765
106
$3.21M 0.27%
150,942
-105
107
$3.21M 0.27%
72,775
-50
108
$3.14M 0.27%
10,630
+35
109
$3.07M 0.26%
89,232
-184
110
$2.83M 0.24%
36,878
111
$2.83M 0.24%
49,587
-3,762
112
$2.79M 0.24%
40,250
113
$2.76M 0.24%
30,200
114
$2.73M 0.23%
40,000
115
$2.58M 0.22%
27,930
116
$2.52M 0.22%
27,175
+14,060
117
$2.47M 0.21%
101,670
+5,000
118
$2.45M 0.21%
28,625
-100
119
$2.42M 0.21%
+9,950
120
$2.39M 0.2%
29,275
121
$2.39M 0.2%
23,055
+3,900
122
$2.32M 0.2%
81,150
-330
123
$2.24M 0.19%
52,085
124
$2.2M 0.19%
42,720
125
$2.18M 0.19%
17,520
+1,815
3 4
5
6 7