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
151
$1.08M 0.13%
35,000
152
$1.06M 0.12%
10,391
+616
153
$1.03M 0.12%
+7,500
154
$1.02M 0.12%
10,600
155
$1.01M 0.12%
26,300
+1,000
156
$1M 0.12%
7,980
-100
157
$989K 0.12%
28,886
+5,385
158
$940K 0.11%
16,450
-55
159
$904K 0.11%
5,119
+404
160
$861K 0.1%
13,914
-4,620
161
$843K 0.1%
30,000
162
$835K 0.1%
7,850
-2,150
163
$832K 0.1%
20,642
+4,835
164
$782K 0.09%
45,000
+10,000
165
$781K 0.09%
16,126
166
$769K 0.09%
27,300
-12,630
167
$760K 0.09%
13,000
+2,000
168
$741K 0.09%
26,435
+23,635
169
$737K 0.09%
11,800
-300
170
$726K 0.08%
9,885
-16,260
171
$723K 0.08%
14,643
+4,238
172
$717K 0.08%
39,625
+125
173
$694K 0.08%
5,840
+1,854
174
$680K 0.08%
13,424
175
$672K 0.08%
8,350
5 6
7
8 9