PAI
Pittenger & Anderson Inc Portfolio holdings
AUM $2.73B
This Quarter Return
+0.69%
1 Year Return
+15.42%
3 Year Return
+45.14%
5 Year Return
+139.24%
10 Year Return
+299.53%
AUM
$2.73B
AUM Growth
-$24.2M (-0.9%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 | $9.71M | |
| 2 | $6.47M | |
| 3 | $5.99M | |
| 4 | $3.35M | |
| 5 | $2.39M |
Top Sells
| 1 | $16.1M | |
| 2 | $10.9M | |
| 3 | $9.51M | |
| 4 | $6.72M | |
| 5 | $5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143K | 0.01% | 688 | – | – | |||
| $141K | 0.01% | 1,272 | – | – | |||
| $140K | 0.01% | +675 | New | +$140K | |||
| $136K | 0.01% | 1,475 -98 | -6% | -$9K | |||
| $134K | ﹤0.01% | 1,050 | – | – | |||
| $128K | ﹤0.01% | 1,290 +290 | +29% | +$28.8K | |||
| $127K | ﹤0.01% | 400 | – | – | |||
| $125K | ﹤0.01% | 855 -10 | -1% | -$1.46K | |||
| $122K | ﹤0.01% | 1,004 | – | – | |||
| $122K | ﹤0.01% | 5,065 | – | – | |||
| $121K | ﹤0.01% | 1,000 -140 | -12% | -$16.9K | |||
| $121K | ﹤0.01% | 1,850 -1,315 | -42% | -$85.8K | |||
| $120K | ﹤0.01% | 4,350 | – | – | |||
| $119K | ﹤0.01% | 311 -1,917 | -86% | -$735K | |||
| $119K | ﹤0.01% | 2,825 | – | – | |||
| $116K | ﹤0.01% | 370 | – | – | |||
| $113K | ﹤0.01% | 1,849 | – | – | |||
| $109K | ﹤0.01% | +2,250 | New | +$109K | |||
| $106K | ﹤0.01% | 1,200 | – | – | |||
| $106K | ﹤0.01% | 2,100 | – | – | |||
| $105K | ﹤0.01% | 429 | – | – | |||
| $104K | ﹤0.01% | 1,300 | – | – | |||
| $104K | ﹤0.01% | 4,400 | – | – | |||
| $101K | ﹤0.01% | 187 -989 | -84% | -$536K | |||
| $101K | ﹤0.01% | 985 -250 | -20% | -$25.6K |
