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
201
$314K 0.03%
44,803
202
$313K 0.03%
3,875
203
$282K 0.02%
3,566
-16,020
204
$281K 0.02%
7,704
205
$273K 0.02%
3,925
206
$265K 0.02%
3,000
207
$263K 0.02%
2,225
208
$254K 0.02%
1,740
-20
209
$248K 0.02%
3,975
210
$237K 0.02%
11,000
211
$235K 0.02%
15,350
212
$219K 0.02%
3,060
-200
213
$212K 0.02%
12,250
-2,800
214
$202K 0.02%
2,200
215
$202K 0.02%
1,195
-50
216
$201K 0.02%
3,750
217
$187K 0.02%
1,900
218
$184K 0.02%
31,000
219
$180K 0.02%
2,310
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220
$161K 0.01%
2,030
-13,070
221
$160K 0.01%
14,500
222
$155K 0.01%
2,650
223
$151K 0.01%
490
224
$146K 0.01%
5,495
225
$143K 0.01%
5,163
+38
7 8
9
10 11