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
201
$375K 0.03%
6,600
202
$366K 0.03%
4,725
+800
203
$331K 0.03%
2,400
+175
204
$293K 0.02%
1,705
-35
205
$282K 0.02%
44,803
206
$279K 0.02%
15,350
207
$278K 0.02%
39,600
+8,600
208
$273K 0.02%
14,332
+8,400
209
$271K 0.02%
3,000
210
$253K 0.02%
3,166
-400
211
$253K 0.02%
4,425
+1,775
212
$252K 0.02%
3,975
213
$249K 0.02%
7,704
214
$240K 0.02%
3,060
215
$209K 0.02%
2,200
216
$208K 0.02%
1,900
217
$203K 0.02%
1,140
-55
218
$195K 0.02%
11,000
219
$182K 0.01%
3,375
-375
220
$182K 0.01%
2,030
221
$176K 0.01%
11,600
-650
222
$167K 0.01%
2,010
-300
223
$165K 0.01%
5,732
+569
224
$159K 0.01%
2,550
-175
225
$159K 0.01%
5,770
+275
7 8
9
10 11