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
$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
1
$237M 20.26%
3,197,968
-50,300
2
$30.9M 2.64%
180,000
+1,926
3
$23.3M 1.99%
147,944
-263
4
$20.9M 1.79%
127,553
+2,336
5
$17.8M 1.52%
50,038
+427
6
$16.4M 1.41%
105,575
-306
7
$16.3M 1.39%
259,342
+21,674
8
$15.9M 1.36%
186,560
-10,260
9
$15M 1.29%
120,451
-673
10
$14.2M 1.22%
867,267
-34,884
11
$13.2M 1.13%
798,064
+32,328
12
$13.1M 1.12%
128,518
-2,764
13
$13.1M 1.12%
79,995
-760
14
$13M 1.11%
131,367
-3,105
15
$12.6M 1.08%
95,228
-1,730
16
$12.3M 1.05%
90,227
-965
17
$11.1M 0.95%
239,636
-6,704
18
$10.8M 0.93%
78,404
-334
19
$10.5M 0.9%
44,989
-451
20
$9.94M 0.85%
60,606
-305
21
$9.71M 0.83%
19,465
-148
22
$9.56M 0.82%
45,763
-305
23
$9.55M 0.82%
169,140
+1,500
24
$9.25M 0.79%
47,054
-790
25
$9.25M 0.79%
37,055
-1,284
1
2 3 4 5