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
Cap. Flow
-$16.7M
Cap. Flow %
-0.61%
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

1Technology35.49%
2Financials11.61%
3Industrials7.72%
4Healthcare6.1%
5Consumer Discretionary4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M0.85% 86,436
+274
+0.3%
+$73.5K
$23M0.84% 474,692
+47,982
+11%
+$2.32M
$21.6M0.79% 91,545
+1,365
+2%
+$322K
$21.6M0.79% 41,274
-1,360
-3%
-$712K
$20.8M0.76% 26––
$20.5M0.75% 403,944
+36,137
+10%
+$1.84M
$20.5M0.75% 196,271
-7,235
-4%
-$757K
$20.4M0.75% 77,160
+55
+0.1%
+$14.5K
$19.8M0.73% 242,723
+9,802
+4%
+$801K
$19.5M0.72% 118,650
-727
-0.6%
-$120K
$18.7M0.69% 237,021
+23,093
+11%
+$1.82M
$18.7M0.69% 109,602
+8,333
+8%
+$1.42M
$18.6M0.68% 159,667––
$18M0.66% 77,194
-2,149
-3%
-$501K
$17.8M0.65% 58,957
+935
+2%
+$282K
$17.5M0.64% 66,043
-19
-0%
-$5.04K
$16.9M0.62% 29,899
-100
-0.3%
-$56.6K
$16.6M0.61% 68,354
-149
-0.2%
-$36.1K
$16.2M0.6% 30,499
+1,398
+5%
+$745K
$16.1M0.59% 148,557
+55,299
+59%
+$5.99M
$16M0.59% 43,752
-1,909
-4%
-$700K
$15.9M0.58% 58,626
+5,064
+9%
+$1.38M
$14.8M0.54% 71,861
-775
-1%
-$160K
$14.6M0.54% 65,271
+2,734
+4%
+$612K
$14.5M0.53% 68,676
-1,014
-1%
-$215K
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