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
151
$569K 0.1%
+26,136
152
$566K 0.1%
+6,686
153
$555K 0.1%
+30,750
154
$552K 0.1%
+12,325
155
$547K 0.09%
+13,640
156
$546K 0.09%
+6,050
157
$542K 0.09%
+12,600
158
$531K 0.09%
+10,350
159
$527K 0.09%
+18,714
160
$521K 0.09%
+23,769
161
$493K 0.09%
+15,640
162
$492K 0.08%
+7,470
163
$490K 0.08%
+11,095
164
$488K 0.08%
+1,935
165
$486K 0.08%
+8,340
166
$472K 0.08%
+10,950
167
$470K 0.08%
+9,670
168
$467K 0.08%
+25,500
169
$464K 0.08%
+22,450
170
$459K 0.08%
+3,800
171
$457K 0.08%
+10,710
172
$452K 0.08%
+20,000
173
$447K 0.08%
+5,200
174
$446K 0.08%
+55,784
175
$445K 0.08%
+17,000
5 6
7
8 9