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
101
$3.82M 0.3%
77,256
+1,580
102
$3.82M 0.3%
74,109
+1,334
103
$3.81M 0.3%
64,090
+525
104
$3.72M 0.29%
150,672
-270
105
$3.7M 0.29%
25,945
106
$3.68M 0.29%
10,647
+17
107
$3.67M 0.29%
18,103
108
$3.52M 0.28%
52,781
+3,194
109
$3.47M 0.27%
80,814
-17,081
110
$3.32M 0.26%
31,580
+3,650
111
$3.25M 0.26%
36,878
112
$3.06M 0.24%
21,946
-3,247
113
$3.03M 0.24%
30,700
+500
114
$2.91M 0.23%
40,000
115
$2.82M 0.22%
33,220
-10,000
116
$2.82M 0.22%
28,625
117
$2.77M 0.22%
23,982
+927
118
$2.77M 0.22%
40,600
+350
119
$2.76M 0.22%
88,047
+6,897
120
$2.74M 0.22%
9,433
-4,815
121
$2.63M 0.21%
29,275
122
$2.55M 0.2%
27,000
-175
123
$2.53M 0.2%
23,605
+4,970
124
$2.52M 0.2%
27,744
125
$2.45M 0.19%
52,085
3 4
5
6 7