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
$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
1
$244M 28.36%
4,755,068
+960
2
$15.7M 1.83%
143,754
+25,163
3
$11.6M 1.35%
95,533
+9,638
4
$10.6M 1.23%
92,003
-1,480
5
$9.76M 1.14%
88,254
+14,864
6
$9.3M 1.08%
35,418
+2,816
7
$9.3M 1.08%
87,061
-669
8
$8.63M 1%
316,696
-1,760
9
$8.54M 0.99%
+40
10
$8.29M 0.96%
108,392
+1,165
11
$8.09M 0.94%
146,409
-1,305
12
$7.78M 0.9%
78,289
+2,769
13
$7.38M 0.86%
21,662
+633
14
$7.34M 0.85%
135,747
+3,333
15
$6.89M 0.8%
112,150
+1,570
16
$6.87M 0.8%
43,600
+1,995
17
$6.75M 0.79%
57,835
+9,630
18
$6.36M 0.74%
100,960
+2,550
19
$6.3M 0.73%
72,760
+633
20
$6.29M 0.73%
58,084
+7,125
21
$6.19M 0.72%
55,488
+21,559
22
$6.12M 0.71%
+160,380
23
$6.08M 0.71%
64,717
+9,213
24
$5.99M 0.7%
166,793
+49,660
25
$5.88M 0.68%
56,705
+4,345
1
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