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
$1.08M0.04% 7,125––
$1.04M0.04% 6,314
-965
-13%
-$160K
$1.03M0.04% 3,746––
$1.01M0.04% 2,700
+613
+29%
+$228K
$969K0.04% 1,990
+19
+1%
+$9.25K
$922K0.03% 4,239
-73,898
-95%
-$16.1M
$921K0.03% 3,379
-431
-11%
-$117K
$899K0.03% 2,070
+435
+27%
+$189K
$894K0.03% 11,523
+5,473
+90%
+$424K
$884K0.03% 7,250
+1,900
+36%
+$232K
$814K0.03% 3,200
-2,089
-40%
-$531K
$783K0.03% 9,586
+2,900
+43%
+$237K
$771K0.03% 31,674
+10,953
+53%
+$267K
$766K0.03% 2,460––
$734K0.03% 1,395
-410
-23%
-$216K
$720K0.03% 2,950
+70
+2%
+$17.1K
$710K0.03% 13,135
+214
+2%
+$11.6K
$702K0.03%
+3,102
 New
+$702K
$701K0.03% 710––
$691K0.03% 1,103
+214
+24%
+$134K
$679K0.02% 8,050
+300
+4%
+$25.3K
$673K0.02%
+11,031
 New
+$673K
$665K0.02% 1,793
+194
+12%
+$71.9K
$640K0.02% 6,342
+1,342
+27%
+$135K
$639K0.02% 5,244
+1,724
+49%
+$210K
1 5678919