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
151
$1.56M 0.13%
11,400
152
$1.5M 0.13%
+5,445
153
$1.44M 0.12%
9,003
+5,421
154
$1.42M 0.12%
23,500
155
$1.38M 0.12%
16,505
156
$1.31M 0.11%
78,375
157
$1.25M 0.11%
28,900
158
$1.25M 0.11%
614
+91
159
$1.11M 0.09%
+28,500
160
$1.07M 0.09%
49,400
161
$1.07M 0.09%
15,775
162
$1.05M 0.09%
65,328
+3,568
163
$1.05M 0.09%
7,940
164
$988K 0.08%
15,725
-11,490
165
$984K 0.08%
35,700
166
$895K 0.08%
14,915
-10,790
167
$841K 0.07%
10,325
168
$838K 0.07%
8,670
+550
169
$818K 0.07%
15,775
170
$811K 0.07%
13,165
+3,765
171
$777K 0.07%
+2,600
172
$775K 0.07%
13,800
173
$764K 0.07%
13,325
-350
174
$763K 0.07%
14,360
-205
175
$737K 0.06%
13,300
-1,000
5 6
7
8 9