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
$5.16M0.19% 30,267
+1,018
+3%
+$173K
$5.12M0.19% 74,615––
$5.07M0.19% 25,990––
$4.97M0.18% 22,890––
$4.82M0.18% 26,810
-150
-0.6%
-$27K
$4.79M0.18% 43,825
+1,030
+2%
+$113K
$4.62M0.17% 63,487
+6,096
+11%
+$443K
$4.58M0.17% 18,057
+405
+2%
+$103K
$4.56M0.17% 34,940––
$4.55M0.17% 63,508
+1,588
+3%
+$114K
$4.45M0.16% 45,700––
$4.45M0.16% 60,606
-135
-0.2%
-$9.92K
$4.37M0.16% 10,411
-613
-6%
-$257K
$4.33M0.16% 48,240
+875
+2%
+$78.5K
$4.31M0.16% 32,600
+14,150
+77%
+$1.87M
$4.24M0.16% 54,122
+1,682
+3%
+$132K
$4.2M0.15% 133,375––
$4.11M0.15% 56,135––
$4.04M0.15% 36,830
+795
+2%
+$87.2K
$4.04M0.15% 11,449
+1,253
+12%
+$442K
$3.96M0.14% 15,910
+425
+3%
+$106K
$3.91M0.14% 56,342
-4,111
-7%
-$285K
$3.75M0.14% 31,556
+85
+0.3%
+$10.1K
$3.64M0.13% 15,384
+32
+0.2%
+$7.58K
$3.48M0.13% 35,735
-1,075
-3%
-$105K
1 3456719