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 | |
|---|---|---|---|---|---|---|---|
| $33.6K | ﹤0.01% | +578 | New | +$33.6K | |||
| $32.7K | ﹤0.01% | 140 -145 | -51% | -$33.9K | |||
| $32.3K | ﹤0.01% | 121 +8 | +7% | +$2.14K | |||
| $32K | ﹤0.01% | 175 | – | – | |||
| $31K | ﹤0.01% | 105 | – | – | |||
| $30K | ﹤0.01% | +1,250 | New | +$30K | |||
| $29.7K | ﹤0.01% | 437 | – | – | |||
| $28K | ﹤0.01% | 99 +4 | +4% | +$1.13K | |||
| $27.8K | ﹤0.01% | 233 | – | – | |||
| $27.5K | ﹤0.01% | 250 | – | – | |||
| $26.7K | ﹤0.01% | 155 +6 | +4% | +$1.03K | |||
| $26.7K | ﹤0.01% | 375 +113 | +43% | +$8.04K | |||
| $25.7K | ﹤0.01% | 115 -374 | -76% | -$83.7K | |||
| $23.6K | ﹤0.01% | 375 +140 | +60% | +$8.81K | |||
| $23.1K | ﹤0.01% | +145 | New | +$23.1K | |||
| $23K | ﹤0.01% | 335 +79 | +31% | +$5.42K | |||
| $22.8K | ﹤0.01% | 210 | – | – | |||
| $22.1K | ﹤0.01% | 143 | – | – | |||
| $21.9K | ﹤0.01% | 150 | – | – | |||
| $21.3K | ﹤0.01% | 300 | – | – | |||
| $21.1K | ﹤0.01% | 551 | – | – | |||
| $20.8K | ﹤0.01% | 1,240 | – | – | |||
| $20K | ﹤0.01% | 441 -442 | -50% | -$20K | |||
| $19.8K | ﹤0.01% | 70 | – | – | |||
| $19.5K | ﹤0.01% | 113 | – | – |
