PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$166M 28.63%
+7,589,144
2
$7.98M 1.38%
+37,977
3
$7.08M 1.22%
+42
4
$6.45M 1.11%
+90,529
5
$6.18M 1.07%
+63,680
6
$5.61M 0.97%
+77,972
7
$4.56M 0.79%
+17,759
8
$4.49M 0.77%
+98,156
9
$4.25M 0.73%
+35,928
10
$4.25M 0.73%
+42,906
11
$4.16M 0.72%
+136,010
12
$4.12M 0.71%
+43,255
13
$4.05M 0.7%
+22,175
14
$4.05M 0.7%
+80,442
15
$4.04M 0.7%
+86,485
16
$3.91M 0.68%
+122,924
17
$3.81M 0.66%
+65,163
18
$3.78M 0.65%
+97,346
19
$3.69M 0.64%
+47,830
20
$3.69M 0.64%
+49,350
21
$3.65M 0.63%
+31,765
22
$3.51M 0.61%
+248,024
23
$3.49M 0.6%
+60,922
24
$3.44M 0.59%
+40,984
25
$3.41M 0.59%
+42,684
1
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