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
126
$2.17M 0.19%
27,744
127
$2.14M 0.18%
37,754
128
$2.11M 0.18%
23,555
129
$2.06M 0.18%
29,700
130
$2.06M 0.18%
18,635
+230
131
$2.01M 0.17%
13,937
132
$2M 0.17%
34,505
133
$1.98M 0.17%
48,195
134
$1.92M 0.16%
25,740
135
$1.92M 0.16%
56,520
-1,277
136
$1.91M 0.16%
17,205
+335
137
$1.9M 0.16%
51,125
138
$1.86M 0.16%
18,010
139
$1.85M 0.16%
41,533
140
$1.83M 0.16%
17,345
141
$1.77M 0.15%
27,035
142
$1.72M 0.15%
17,630
+1,690
143
$1.72M 0.15%
39,143
144
$1.7M 0.15%
22,000
145
$1.67M 0.14%
30,050
-175
146
$1.67M 0.14%
43,280
-750
147
$1.65M 0.14%
32,800
148
$1.65M 0.14%
14,275
149
$1.62M 0.14%
22,090
-5,257
150
$1.6M 0.14%
23,603
4 5
6
7 8