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 | |
|---|---|---|---|---|---|---|---|
| $8.59M | 0.31% | 66,956 -15,327 | -19% | -$1.97M | |||
| $8.42M | 0.31% | 24,105 -1,059 | -4% | -$370K | |||
| $7.9M | 0.29% | 63,450 | – | – | |||
| $7.28M | 0.27% | 35,528 -32,770 | -48% | -$6.72M | |||
| $7.09M | 0.26% | 28,980 | – | – | |||
| $6.85M | 0.25% | 121,131 +22,986 | +23% | +$1.3M | |||
| $6.83M | 0.25% | 42,524 | – | – | |||
| $6.75M | 0.25% | 12,011 +398 | +3% | +$224K | |||
| $6.52M | 0.24% | 66,103 +65,505 | +10,954% | +$6.47M | |||
| $6.4M | 0.23% | 36,455 +505 | +1% | +$88.7K | |||
| $6.37M | 0.23% | 18,460 -242 | -1% | -$83.5K | |||
| $6.31M | 0.23% | 45,139 +1,676 | +4% | +$234K | |||
| $6.26M | 0.23% | 47,262 +805 | +2% | +$107K | |||
| $6.04M | 0.22% | 43,015 | – | – | |||
| $5.85M | 0.21% | 44,809 +4,221 | +10% | +$551K | |||
| $5.75M | 0.21% | 2,947 +25 | +0.9% | +$48.8K | |||
| $5.67M | 0.21% | 4,279 +441 | +11% | +$584K | |||
| $5.66M | 0.21% | 27,030 -224 | -0.8% | -$46.9K | |||
| $5.62M | 0.21% | 26,780 +465 | +2% | +$97.5K | |||
| $5.52M | 0.2% | 17,675 -2,095 | -11% | -$654K | |||
| $5.51M | 0.2% | 13,815 -1,350 | -9% | -$539K | |||
| $5.38M | 0.2% | 48,270 | – | – | |||
| $5.31M | 0.19% | 44,390 | – | – | |||
| $5.19M | 0.19% | 54,394 +2,443 | +5% | +$233K | |||
| $5.19M | 0.19% | 22,750 | – | – |
