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 | |
|---|---|---|---|---|---|---|---|
| $22 | οΉ€0.01% | 24 | β | β | |||
| β | β | -1,000 | Closed | -$134K | |||
| β | β | -6,720 | Closed | -$621K | |||
| β | β | -370 | Closed | -$44.7K | |||
| β | β | -140 | Closed | -$38.7K | |||
| β | β | -600 | Closed | -$22K | |||
| β | β | -80 | Closed | -$12K | |||
| β | β | -1,436 | Closed | -$14.2K | |||
| β | β | -525 | Closed | -$13.2K | |||
| β | β | -129 | Closed | -$8.23K | |||
| β | β | -2,415 | Closed | -$200K | |||
| β | β | -1,145 | Closed | -$134K | |||
| β | β | -300 | Closed | -$126K | |||
| β | β | -2,097 | Closed | -$1.02M | |||
| β | β | -800 | Closed | -$115K | |||
| β | β | -1,700 | Closed | -$97.5K | |||
| β | β | -6 | Closed | -$10.4K | |||
| β | β | -760 | Closed | -$39.9K | |||
| β | β | -6 | Closed | -$3.55K | |||
| β | β | -38 | Closed | -$4.14K | |||
| β | β | -100 | Closed | -$7.39K | |||
| β | β | -162 | Closed | -$115K | |||
| β | β | -15 | Closed | -$59 | |||
| β | β | -1,530 | Closed | -$199K | |||
| β | β | -27 | Closed | -$13.1K |
