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
$14.5M0.53% 47,340
-34
-0.1%
-$10.4K
$14.3M0.52% 86,239
+3,493
+4%
+$579K
$14M0.51% 149,654
-820
-0.5%
-$76.6K
$13.6M0.5% 155,235
+4,199
+3%
+$369K
$13.5M0.5% 219,023
+3,675
+2%
+$227K
$13.5M0.5% 9,769
+337
+4%
+$466K
$13.4M0.49% 54,590
+741
+1%
+$182K
$13.4M0.49% 31,876
+2,124
+7%
+$892K
$13.2M0.48% 14,192
+10,411
+275%
+$9.71M
$13.1M0.48% 499,519
+5,480
+1%
+$144K
$12.8M0.47% 77,159
+9,327
+14%
+$1.55M
$12.7M0.46% 95,464––
$12.1M0.45% 208,149
-10,005
-5%
-$584K
$12.1M0.44% 36,759
-46
-0.1%
-$15.2K
$11.8M0.43% 21,522
+6,128
+40%
+$3.35M
$11.7M0.43% 17,674
+177
+1%
+$117K
$11.1M0.41% 23,756
+201
+0.9%
+$93.6K
$10.8M0.39% 21,629
-741
-3%
-$369K
$10.4M0.38% 62,075
-2,160
-3%
-$362K
$9.73M0.36% 176,534
+8,149
+5%
+$449K
$9.52M0.35% 340,468
-29,220
-8%
-$817K
$9.36M0.34% 85,033
+6,423
+8%
+$707K
$9.25M0.34% 16,533
+162
+1%
+$90.6K
$9.06M0.33% 15,373
-2,473
-14%
-$1.46M
$8.85M0.32% 79,549
+935
+1%
+$104K
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