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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 70 +22 | +46% | +$3.36K | |||
| $10.4K | 0% | 350 | – | – | |||
| $10.3K | 0% | 75 | – | – | |||
| $9.31K | 0% | 104 | – | – | |||
| $9.08K | 0% | 70 +19 | +37% | +$2.47K | |||
| $8.99K | 0% | 100 | – | – | |||
| $8.79K | 0% | 300 | – | – | |||
| $8.65K | 0% | 4,390 -166 | -4% | -$327 | |||
| $8.36K | 0% | 70 -3,040 | -98% | -$363K | |||
| $8.34K | 0% | 150 | – | – | |||
| $8.29K | 0% | 520 | – | – | |||
| $8.23K | 0% | 1,225 | – | – | |||
| $8.21K | 0% | 235 | – | – | |||
| $8.04K | 0% | 1,000 | – | – | |||
| $7.96K | 0% | 53 | New | +$7.96K | |||
| $7.81K | 0% | 175 | – | – | |||
| $7.35K | 0% | 880 | – | – | |||
| $7.11K | 0% | 1,000 | – | – | |||
| $7.08K | 0% | 136 | New | +$7.08K | |||
| $7.04K | 0% | 100 | – | – | |||
| $6.93K | 0% | 70 | – | – | |||
| $6.86K | 0% | 150 | New | +$6.86K | |||
| $6.27K | 0% | 150 | – | – | |||
| $5.85K | 0% | 24 | – | – | |||
| $5.8K | 0% | 89 +65 | +271% | +$4.24K |
