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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31 | Closed | -$4.51K | |||
| – | – | -59 | Closed | -$3.42K | |||
| – | – | -5 | Closed | -$53 | |||
| – | – | -36 | Closed | -$4.54K | |||
| – | – | -141 | Closed | -$7.69K | |||
| – | – | -11 | Closed | -$242 | |||
| – | – | -2,400 | Closed | -$96.6K | |||
| – | – | -2,340 | Closed | -$152K | |||
| – | – | -12,015 | Closed | -$1.02M |
