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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | 0% | 17 | – | – | |||
| $1.49K | 0% | 30 | – | – | |||
| $1.36K | 0% | 100 | – | – | |||
| $1.33K | 0% | 60 | – | – | |||
| $1.27K | 0% | 5 | New | +$1.27K | |||
| $1.15K | 0% | 8 | New | +$1.15K | |||
| $896 | 0% | 11 | – | – | |||
| $772 | 0% | 50 | – | – | |||
| $632 | 0% | 100 | – | – | |||
| $550 | 0% | 341 | New | +$550 | |||
| $522 | 0% | 5 | – | – | |||
| $482 | 0% | 6 | New | +$482 | |||
| $468 | 0% | 13 | – | – | |||
| $419 | 0% | 15 | – | – | |||
| $416 | 0% | 2 | – | – | |||
| $415 | 0% | 250 | – | – | |||
| $374 | 0% | 30 | – | – | |||
| $305 | 0% | 35 | – | – | |||
| $245 | 0% | 15 | – | – | |||
| $218 | 0% | 5 | – | – | |||
| $146 | 0% | 4 | – | – | |||
| $126 | 0% | 77 | – | – | |||
| $76 | 0% | 60 | – | – | |||
| $72 | 0% | 8 | New | +$72 | |||
| $48 | 0% | 300 | – | – |
