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
176
$732K 0.06%
4,050
+200
177
$699K 0.06%
13,300
178
$674K 0.05%
14,455
+1,855
179
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4,062
-17,395
180
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10,175
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181
$642K 0.05%
7,875
+4,000
182
$640K 0.05%
5,615
-400
183
$621K 0.05%
6,877
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184
$615K 0.05%
5,250
-50
185
$608K 0.05%
23,978
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186
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5,077
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187
$590K 0.05%
9,500
188
$581K 0.05%
6,610
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189
$562K 0.04%
8,443
190
$546K 0.04%
7,775
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191
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192
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193
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194
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1,980
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195
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196
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3,500
197
$441K 0.03%
12,984
198
$434K 0.03%
10,700
199
$429K 0.03%
5,670
-1,015
200
$381K 0.03%
1,410
-200
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8
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