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
176
$668K 0.08%
9,200
+430
177
$666K 0.08%
7,150
178
$663K 0.08%
10,400
179
$656K 0.08%
7,500
180
$656K 0.08%
14,375
181
$651K 0.08%
10,500
182
$641K 0.07%
10,435
-8,535
183
$640K 0.07%
124,500
184
$627K 0.07%
15,950
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185
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186
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14,275
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187
$609K 0.07%
+19,000
188
$603K 0.07%
15,388
-41,666
189
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13,550
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190
$592K 0.07%
14,750
191
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4,330
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192
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193
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194
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195
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13,800
196
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197
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14,325
198
$543K 0.06%
7,766
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199
$525K 0.06%
6,635
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200
$519K 0.06%
9,700
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