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
201
$286K 0.05%
+4,665
202
$283K 0.05%
+7,400
203
$280K 0.05%
+12,500
204
$279K 0.05%
+2,750
205
$268K 0.05%
+6,631
206
$268K 0.05%
+3,000
207
$268K 0.05%
+9,350
208
$258K 0.04%
+6,110
209
$256K 0.04%
+14,980
210
$252K 0.04%
+2,550
211
$241K 0.04%
+5,560
212
$228K 0.04%
+2,550
213
$223K 0.04%
+5,540
214
$222K 0.04%
+3,440
215
$218K 0.04%
+2,810
216
$201K 0.03%
+4,500
217
$160K 0.03%
+6,000
218
$115K 0.02%
+15,750
219
$101K 0.02%
+10,750
220
$68K 0.01%
+10,000
221
$64K 0.01%
+200
222
$36K 0.01%
+16,000
5 6 7 8
9