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 | |
|---|---|---|---|---|---|---|---|
| $5.66K | ﹤0.01% | 119 | – | – | |||
| $5.66K | ﹤0.01% | 20 | – | – | |||
| $5.59K | ﹤0.01% | +18 | New | +$5.59K | |||
| $5.54K | ﹤0.01% | 38 | – | – | |||
| $5.45K | ﹤0.01% | 147 | – | – | |||
| $5.38K | ﹤0.01% | 150 | – | – | |||
| $5.3K | ﹤0.01% | 160 | – | – | |||
| $5.1K | ﹤0.01% | 72 | – | – | |||
| $4.57K | ﹤0.01% | 400 | – | – | |||
| $4.43K | ﹤0.01% | +100 | New | +$4.43K | |||
| $4.17K | ﹤0.01% | 70 +20 | +40% | +$1.19K | |||
| $4.12K | ﹤0.01% | 100 | – | – | |||
| $3.87K | ﹤0.01% | 218 | – | – | |||
| $3.76K | ﹤0.01% | 610 | – | – | |||
| $3.51K | ﹤0.01% | 125 | – | – | |||
| $3.39K | ﹤0.01% | 23 | – | – | |||
| $3.35K | ﹤0.01% | 288 | – | – | |||
| $3.25K | ﹤0.01% | 43 | – | – | |||
| $3.21K | ﹤0.01% | 950 | – | – | |||
| $2.73K | ﹤0.01% | 28 | – | – | |||
| $2.49K | ﹤0.01% | 16 | – | – | |||
| $2.44K | ﹤0.01% | 88 | – | – | |||
| $2.38K | ﹤0.01% | 30 | – | – | |||
| $2.12K | ﹤0.01% | 10 | – | – | |||
| $2K | ﹤0.01% | 25 | – | – |
