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
$3.42M0.13% 146,145
+169
+0.1%
+$3.96K
$3.38M0.12% 733
+23
+3%
+$106K
$3.36M0.12% 18,055––
$3.27M0.12% 19,571
-140
-0.7%
-$23.4K
$2.99M0.11% 5,835
+210
+4%
+$108K
$2.94M0.11% 116,001
+13,481
+13%
+$342K
$2.83M0.1% 127,969
+6,945
+6%
+$153K
$2.69M0.1% 6,155
+194
+3%
+$84.9K
$2.67M0.1% 34,516
-96
-0.3%
-$7.44K
$2.48M0.09% 12,790
+2,271
+22%
+$441K
$2.45M0.09% 17,496
-19,119
-52%
-$2.67M
$2.29M0.08% 13,000
-5,120
-28%
-$904K
$2.14M0.08% 13,500
+3,250
+32%
+$516K
$2.06M0.08% 31,425––
$1.89M0.07% 41,435
+10,255
+33%
+$468K
$1.81M0.07% 12,104
-72,754
-86%
-$10.9M
$1.77M0.07% 23,394
-1,862
-7%
-$141K
$1.64M0.06% 16,690
+9,306
+126%
+$913K
$1.38M0.05% 8,007
-288
-3%
-$49.7K
$1.37M0.05% 19,259
-83,093
-81%
-$5.89M
$1.21M0.04% 7,085
+7,045
+17,613%
+$1.2M
$1.2M0.04% 1,960
-68
-3%
-$41.8K
$1.15M0.04% 13,800––
$1.1M0.04% 15,114
+100
+0.7%
+$7.25K
$1.08M0.04% 587
+72
+14%
+$133K
1 4567819