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 | |
|---|---|---|---|---|---|---|---|
| $5.66K | 0% | 119 | – | – | |||
| $5.66K | 0% | 20 | – | – | |||
| $5.59K | 0% | 18 | New | +$5.59K | |||
| $5.54K | 0% | 38 | – | – | |||
| $5.45K | 0% | 147 | – | – | |||
| $5.38K | 0% | 150 | – | – | |||
| $5.3K | 0% | 160 | – | – | |||
| $5.1K | 0% | 72 | – | – | |||
| $4.57K | 0% | 400 | – | – | |||
| $4.43K | 0% | 100 | New | +$4.43K | |||
| $4.17K | 0% | 70 +20 | +40% | +$1.19K | |||
| $4.12K | 0% | 100 | – | – | |||
| $3.87K | 0% | 218 | – | – | |||
| $3.76K | 0% | 610 | – | – | |||
| $3.51K | 0% | 125 | – | – | |||
| $3.39K | 0% | 23 | – | – | |||
| $3.35K | 0% | 288 | – | – | |||
| $3.25K | 0% | 43 | – | – | |||
| $3.21K | 0% | 950 | – | – | |||
| $2.73K | 0% | 28 | – | – | |||
| $2.49K | 0% | 16 | – | – | |||
| $2.44K | 0% | 88 | – | – | |||
| $2.38K | 0% | 30 | – | – | |||
| $2.12K | 0% | 10 | – | – | |||
| $2K | 0% | 25 | – | – |
