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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$2.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Top Sells

1
+$6.49M
2
+$4.96M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
JD icon
JD.com
JD
+$1.11M

Sector Composition

1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.13%
30,050
152
$1.65M 0.13%
32,800
153
$1.57M 0.12%
28,410
+12,685
154
$1.55M 0.12%
16,305
-200
155
$1.52M 0.12%
43,280
156
$1.51M 0.12%
23,500
157
$1.36M 0.11%
82,128
+16,800
158
$1.32M 0.1%
6,519
+6,220
159
$1.26M 0.1%
636
+22
160
$1.25M 0.1%
78,375
161
$1.19M 0.09%
5,200
-4,750
162
$1.17M 0.09%
28,900
163
$1.17M 0.09%
49,400
164
$1.11M 0.09%
11,240
-1,925
165
$1.06M 0.08%
7,940
166
$1.06M 0.08%
35,500
-200
167
$956K 0.08%
804
+738
168
$895K 0.07%
10,325
169
$885K 0.07%
2,600
170
$840K 0.07%
9,633
+3,076
171
$817K 0.06%
14,327
-33
172
$804K 0.06%
13,800
173
$760K 0.06%
8,380
-290
174
$757K 0.06%
14,550
-1,225
175
$741K 0.06%
15,543
5 6
7
8 9