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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 2,500 | – | – | |||
| $263K | 0.01% | 69 +8 | +13% | +$30.5K | |||
| $262K | 0.01% | 1,928 | – | – | |||
| $255K | 0.01% | 2,317 -1,000 | -30% | -$110K | |||
| $243K | 0.01% | 2,020 +1,095 | +118% | +$132K | |||
| $223K | 0.01% | 1,942 | – | – | |||
| $218K | 0.01% | 3,549 +1,499 | +73% | +$92.3K | |||
| $210K | 0.01% | 9,985 | – | – | |||
| $209K | 0.01% | 1,044 | – | – | |||
| $208K | 0.01% | +145 | New | +$208K | |||
| $206K | 0.01% | 2,375 +2,250 | +1,800% | +$196K | |||
| $201K | 0.01% | 14,743 -14,565 | -50% | -$198K | |||
| $197K | 0.01% | +4,500 | New | +$197K | |||
| $196K | 0.01% | 418 -75 | -15% | -$35.2K | |||
| $196K | 0.01% | 3,090 -160 | -5% | -$10.2K | |||
| $196K | 0.01% | 7,812 | – | – | |||
| $190K | 0.01% | 1,450 -60 | -4% | -$7.86K | |||
| $180K | 0.01% | 780 +265 | +51% | +$61.3K | |||
| $178K | 0.01% | 7,000 | – | – | |||
| $171K | 0.01% | 2,525 | – | – | |||
| $168K | 0.01% | 2,800 -17 | -0.6% | -$1.02K | |||
| $162K | 0.01% | 510 | – | – | |||
| $160K | 0.01% | 4,700 | – | – | |||
| $159K | 0.01% | 1,275 | – | – | |||
| $149K | 0.01% | 1,050 | – | – |
