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
176
$727K 0.06%
15,543
-500
177
$675K 0.06%
30,500
+10,500
178
$668K 0.06%
6,015
-325
179
$648K 0.06%
+3,850
180
$594K 0.05%
12,600
+433
181
$579K 0.05%
5,300
-50
182
$578K 0.05%
8,443
-385
183
$568K 0.05%
23,408
-115,566
184
$547K 0.05%
6,557
+161
185
$547K 0.05%
4,983
-194
186
$539K 0.05%
7,910
-30,700
187
$526K 0.05%
9,500
188
$508K 0.04%
8,015
+3,805
189
$508K 0.04%
6,685
+310
190
$500K 0.04%
5,996
-176
191
$493K 0.04%
5,967
-187
192
$468K 0.04%
11,700
193
$464K 0.04%
12,984
-400
194
$449K 0.04%
8,650
195
$433K 0.04%
10,700
-39,350
196
$425K 0.04%
3,500
197
$409K 0.04%
1,975
-200
198
$406K 0.03%
+12,585
199
$393K 0.03%
1,610
200
$322K 0.03%
6,600
-625
6 7
8
9 10