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 | |
|---|---|---|---|---|---|---|---|
| $65.1K | ﹤0.01% | 582 -11,635 | -95% | -$1.3M | |||
| $64.9K | ﹤0.01% | +579 | New | +$64.9K | |||
| $59.9K | ﹤0.01% | 140 -4 | -3% | -$1.71K | |||
| $59.2K | ﹤0.01% | 300 -25 | -8% | -$4.94K | |||
| $57.3K | ﹤0.01% | 199 | – | – | |||
| $56.2K | ﹤0.01% | 1,120 -10,855 | -91% | -$545K | |||
| $55.3K | ﹤0.01% | 199 | – | – | |||
| $54.6K | ﹤0.01% | 217 | – | – | |||
| $54.4K | ﹤0.01% | 710 +250 | +54% | +$19.1K | |||
| $53.2K | ﹤0.01% | 1,870 | – | – | |||
| $52.8K | ﹤0.01% | 400 | – | – | |||
| $51.9K | ﹤0.01% | 170 | – | – | |||
| $48.2K | ﹤0.01% | 431 +250 | +138% | +$27.9K | |||
| $46.9K | ﹤0.01% | 2,000 | – | – | |||
| $46.8K | ﹤0.01% | +1,000 | New | +$46.8K | |||
| $45.5K | ﹤0.01% | 713 | – | – | |||
| $45.1K | ﹤0.01% | 875 | – | – | |||
| $44.8K | ﹤0.01% | 1,215 -25,192 | -95% | -$930K | |||
| $44K | ﹤0.01% | 1,937 +1,050 | +118% | +$23.8K | |||
| $39.2K | ﹤0.01% | 480 -148 | -24% | -$12.1K | |||
| $39.2K | ﹤0.01% | 850 | – | – | |||
| $37.6K | ﹤0.01% | 320 | – | – | |||
| $37.3K | ﹤0.01% | 218 | – | – | |||
| $34.2K | ﹤0.01% | 200 -14,524 | -99% | -$2.48M | |||
| $33.7K | ﹤0.01% | 100 | – | – |
