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
176
$439K 0.08%
+11,525
177
$435K 0.08%
+9,000
178
$431K 0.07%
+9,600
179
$420K 0.07%
+5,400
180
$419K 0.07%
+8,600
181
$417K 0.07%
+12,860
182
$381K 0.07%
+15,600
183
$375K 0.06%
+3,660
184
$374K 0.06%
+8,560
185
$362K 0.06%
+7,000
186
$358K 0.06%
+5,750
187
$355K 0.06%
+16,300
188
$348K 0.06%
+6,000
189
$345K 0.06%
+13,500
190
$343K 0.06%
+11,500
191
$339K 0.06%
+10,000
192
$335K 0.06%
+6,000
193
$332K 0.06%
+5,885
194
$323K 0.06%
+8,250
195
$322K 0.06%
+4,954
196
$317K 0.05%
+9,000
197
$316K 0.05%
+6,300
198
$313K 0.05%
+4,105
199
$296K 0.05%
+9,577
200
$293K 0.05%
+6,750
5 6 7
8
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