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
126
$711K 0.12%
+20,000
127
$711K 0.12%
+16,090
128
$706K 0.12%
+13,427
129
$680K 0.12%
+13,212
130
$667K 0.12%
+15,044
131
$666K 0.12%
+14,865
132
$658K 0.11%
+15,910
133
$656K 0.11%
+8,000
134
$643K 0.11%
+10,075
135
$641K 0.11%
+10,629
136
$639K 0.11%
+23,516
137
$639K 0.11%
+25,350
138
$636K 0.11%
+18,607
139
$618K 0.11%
+12,725
140
$611K 0.11%
+30,500
141
$606K 0.1%
+24,405
142
$605K 0.1%
+11,750
143
$599K 0.1%
+12,195
144
$599K 0.1%
+51,000
145
$597K 0.1%
+6,990
146
$595K 0.1%
+21,000
147
$586K 0.1%
+4,943
148
$578K 0.1%
+20,285
149
$573K 0.1%
+50,080
150
$570K 0.1%
+14,500
4 5
6
7 8