PAI
Pittenger & Anderson Inc Portfolio holdings
AUM $2.73B
AUM
$2.73B
AUM Growth
-$24.2M (-0.9%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-0.46%
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 | 35.51% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0% | 480 | – | – | |||
| $18.9K | 0% | 95 | – | – | |||
| $18.7K | 0% | 200 | – | – | |||
| $18.7K | 0% | 1,380 -18,765 | -93% | -$254K | |||
| $18.6K | 0% | 110 | – | – | |||
| $18.6K | 0% | 75 | – | – | |||
| $18.5K | 0% | 500 | New | +$18.5K | |||
| $17.8K | 0% | 120 | – | – | |||
| $17.7K | 0% | 400 | – | – | |||
| $16K | 0% | 1,080 | – | – | |||
| $15.7K | 0% | 590 | – | – | |||
| $14.9K | 0% | 85 | – | – | |||
| $14K | 0% | 625 | – | – | |||
| $13.4K | 0% | 120 | New | +$13.4K | |||
| $13.3K | 0% | 125 | – | – | |||
| $13.2K | 0% | 51 | – | – | |||
| $12.7K | 0% | 100 | – | – | |||
| $11.9K | 0% | 82 | – | – | |||
| $11.8K | 0% | 163 -150 | -48% | -$10.8K | |||
| $11.5K | 0% | 102 | – | – | |||
| $11.2K | 0% | 90 +15 | +20% | +$1.87K | |||
| $11.2K | 0% | 439 | – | – | |||
| $11.2K | 0% | 55 | New | +$11.2K | |||
| $11.2K | 0% | 205 -12,725 | -98% | -$696K | |||
| $11K | 0% | 750 | – | – |
