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
201
$454K 0.05%
9,070
-2,885
202
$449K 0.05%
4,575
-300
203
$443K 0.05%
4,130
-40
204
$441K 0.05%
10,000
205
$437K 0.05%
6,340
+3,180
206
$431K 0.05%
4,818
+2,327
207
$431K 0.05%
3,990
+675
208
$428K 0.05%
45,450
-3,750
209
$408K 0.05%
21,000
210
$405K 0.05%
4,395
-1,015
211
$399K 0.05%
15,500
212
$398K 0.05%
13,500
213
$390K 0.05%
15,600
-19,040
214
$380K 0.04%
9,440
-13,895
215
$377K 0.04%
5,875
+2,260
216
$369K 0.04%
8,400
217
$363K 0.04%
1,640
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218
$351K 0.04%
5,500
219
$349K 0.04%
+5,345
220
$328K 0.04%
+7,500
221
$327K 0.04%
2,310
-25
222
$311K 0.04%
1,520
-155
223
$307K 0.04%
+12,500
224
$302K 0.04%
3,650
-3,100
225
$298K 0.03%
4,350
-30,985
7 8
9
10 11