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
$1.27B
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
1
$258M 20.39%
3,137,793
-60,175
2
$35.6M 2.81%
191,648
+11,648
3
$24.1M 1.9%
146,731
-1,213
4
$21.5M 1.69%
127,373
-180
5
$18.9M 1.49%
51,362
+1,324
6
$18.2M 1.44%
182,200
-4,360
7
$17.7M 1.4%
284,803
+25,461
8
$17.3M 1.36%
106,207
+632
9
$17.2M 1.35%
128,596
+8,145
10
$14.9M 1.17%
130,132
-1,235
11
$14.5M 1.14%
864,864
+66,800
12
$14.2M 1.12%
94,298
-930
13
$14.1M 1.12%
88,945
-1,282
14
$13.8M 1.09%
+43
15
$13.6M 1.07%
79,910
-85
16
$13.4M 1.06%
237,680
-1,956
17
$13M 1.03%
121,891
-6,627
18
$12.5M 0.99%
78,489
+85
19
$11.4M 0.9%
44,853
-136
20
$10.7M 0.85%
45,608
-155
21
$10.5M 0.83%
47,004
-50
22
$10.4M 0.82%
61,396
+790
23
$10.3M 0.81%
62,952
+192
24
$10.2M 0.8%
168,940
-200
25
$9.56M 0.75%
220,847
+18,208
1
2 3 4 5