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
126
$1.57M 0.18%
24,820
127
$1.56M 0.18%
19,400
-400
128
$1.56M 0.18%
34,175
+1,500
129
$1.54M 0.18%
14,305
+1,070
130
$1.52M 0.18%
18,585
-1,190
131
$1.52M 0.18%
20,500
+600
132
$1.51M 0.18%
20,986
133
$1.5M 0.17%
39,375
134
$1.48M 0.17%
+12,500
135
$1.47M 0.17%
64,365
+63,765
136
$1.45M 0.17%
46,050
-1,660
137
$1.45M 0.17%
64,524
-440
138
$1.44M 0.17%
46,417
+1,600
139
$1.43M 0.17%
28,217
+717
140
$1.39M 0.16%
6,770
+1,175
141
$1.36M 0.16%
29,425
-165
142
$1.35M 0.16%
30,275
+750
143
$1.31M 0.15%
10,680
+240
144
$1.3M 0.15%
20,710
-3,450
145
$1.24M 0.14%
33,335
-23,150
146
$1.23M 0.14%
15,822
-5,100
147
$1.23M 0.14%
6,512
+3,052
148
$1.17M 0.14%
22,563
-123
149
$1.17M 0.14%
37,935
-200
150
$1.16M 0.13%
15,010
-5,325
4 5
6
7 8