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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | ﹤0.01% | 17 | – | – | |||
| $1.49K | ﹤0.01% | 30 | – | – | |||
| $1.36K | ﹤0.01% | 100 | – | – | |||
| $1.33K | ﹤0.01% | 60 | – | – | |||
| $1.27K | ﹤0.01% | +5 | New | +$1.27K | |||
| $1.15K | ﹤0.01% | +8 | New | +$1.15K | |||
| $896 | ﹤0.01% | 11 | – | – | |||
| $772 | ﹤0.01% | 50 | – | – | |||
| $632 | ﹤0.01% | 100 | – | – | |||
| $550 | ﹤0.01% | +341 | New | +$550 | |||
| $522 | ﹤0.01% | 5 | – | – | |||
| $482 | ﹤0.01% | +6 | New | +$482 | |||
| $468 | ﹤0.01% | 13 | – | – | |||
| $419 | ﹤0.01% | 15 | – | – | |||
| $416 | ﹤0.01% | 2 | – | – | |||
| $415 | ﹤0.01% | 250 | – | – | |||
| $374 | ﹤0.01% | 30 | – | – | |||
| $305 | ﹤0.01% | 35 | – | – | |||
| $245 | ﹤0.01% | 15 | – | – | |||
| $218 | ﹤0.01% | 5 | – | – | |||
| $146 | ﹤0.01% | 4 | – | – | |||
| $126 | ﹤0.01% | 77 | – | – | |||
| $76 | ﹤0.01% | 60 | – | – | |||
| $72 | ﹤0.01% | +8 | New | +$72 | |||
| $48 | ﹤0.01% | 300 | – | – |
