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 | |
|---|---|---|---|---|---|---|---|
| $99.6K | ﹤0.01% | 223 +2 | +0.9% | +$893 | |||
| $95.7K | ﹤0.01% | 1,325 -2,000 | -60% | -$145K | |||
| $91.7K | ﹤0.01% | 683 | – | – | |||
| $91.4K | ﹤0.01% | 870 | – | – | |||
| $91.2K | ﹤0.01% | 150 +50 | +50% | +$30.4K | |||
| $89.6K | ﹤0.01% | 965 -650 | -40% | -$60.3K | |||
| $87.1K | ﹤0.01% | 868 | – | – | |||
| $86.2K | ﹤0.01% | 279 +129 | +86% | +$39.8K | |||
| $84.4K | ﹤0.01% | 1,026 | – | – | |||
| $84.3K | ﹤0.01% | 536 +136 | +34% | +$21.4K | |||
| $83.7K | ﹤0.01% | 1,597 +34 | +2% | +$1.78K | |||
| $80K | ﹤0.01% | 1,000 | – | – | |||
| $78.6K | ﹤0.01% | 512 -1,886 | -79% | -$290K | |||
| $75.3K | ﹤0.01% | 325 | – | – | |||
| $74.3K | ﹤0.01% | 1,035 | – | – | |||
| $73K | ﹤0.01% | 2,875 | – | – | |||
| $71.5K | ﹤0.01% | 375 | – | – | |||
| $68.3K | ﹤0.01% | 338 | – | – | |||
| $67.9K | ﹤0.01% | 1,500 | – | – | |||
| $67.1K | ﹤0.01% | 543 | – | – | |||
| $67K | ﹤0.01% | 728 | – | – | |||
| $66.9K | ﹤0.01% | 683 -66 | -9% | -$6.47K | |||
| $66.8K | ﹤0.01% | 1,600 -1,000 | -38% | -$41.7K | |||
| $66.5K | ﹤0.01% | 2,150 | – | – | |||
| $65.2K | ﹤0.01% | 766 | – | – |
