PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
AUM
$2.73B
AUM Growth
-$24.2M
Cap. Flow
-$12.5M
Cap. Flow %
-0.46%
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

1Technology35.51%
2Financials11.61%
3Industrials7.72%
4Healthcare6.1%
5Consumer Discretionary4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$636M23.3%2,879,531
-43,048
-1%
-$9.51M
$84.8M3.11%329,993
+2,023
+0.6%
+$520K
$71.8M2.63%153,172
-945
-0.6%
-$443K
$68.5M2.51%264,902
+5,915
+2%
+$1.53M
$55.7M2.04%251,387
+1,377
+0.6%
+$305K
$51.7M1.9%232,897
-5,804
-2%
-$1.29M
$51.4M1.88%54,314
-454
-0.8%
-$429K
$46.5M1.71%123,978
-434
-0.4%
-$163K
$38.3M1.4%201,445
-2,757
-1%
-$525K
$37.4M1.37%70,075
+912
+1%
+$487K
$37.3M1.37%241,010
-9
+0%
-$1.39K
$36.4M1.33%103,920
-1,080
-1%
-$378K
$35.5M1.3%1,796,169
+28,563
+2%
+$565K
$35.4M1.3%177,589
+675
+0.4%
+$135K
$33M1.21%160,381
-5,708
-3%
-$1.17M
$32.9M1.21%64,041
-1,948
-3%
-$1M
$32.5M1.19%140,304
+305
+0.2%
+$70.6K
$29.8M1.09%60,142
+651
+1%
+$322K
$29.2M1.07%53,230
-155
-0.3%
-$85K
$28.5M1.05%91,487
-241
-0.3%
-$75.2K
$26.7M0.98%46,320
+4,142
+10%
+$2.39M
$26.5M0.97%27,983
+63
+0.2%
+$59.6K
$26.4M0.97%216,887
+10,018
+5%
+$1.22M
$25.4M0.93%50,083
+59
+0.1%
+$30K
$25.4M0.93%31,848
-60
-0.2%
-$47.8K
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