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 | |
|---|---|---|---|---|---|---|---|
| $5.16M | 0.19% | 30,267 +1,018 | +3% | +$173K | |||
| $5.12M | 0.19% | 74,615 | – | – | |||
| $5.07M | 0.19% | 25,990 | – | – | |||
| $4.97M | 0.18% | 22,890 | – | – | |||
| $4.82M | 0.18% | 26,810 -150 | -0.6% | -$27K | |||
| $4.79M | 0.18% | 43,825 +1,030 | +2% | +$113K | |||
| $4.62M | 0.17% | 63,487 +6,096 | +11% | +$443K | |||
| $4.58M | 0.17% | 18,057 +405 | +2% | +$103K | |||
| $4.56M | 0.17% | 34,940 | – | – | |||
| $4.55M | 0.17% | 63,508 +1,588 | +3% | +$114K | |||
| $4.45M | 0.16% | 45,700 | – | – | |||
| $4.45M | 0.16% | 60,606 -135 | -0.2% | -$9.92K | |||
| $4.37M | 0.16% | 10,411 -613 | -6% | -$257K | |||
| $4.33M | 0.16% | 48,240 +875 | +2% | +$78.5K | |||
| $4.31M | 0.16% | 32,600 +14,150 | +77% | +$1.87M | |||
| $4.24M | 0.16% | 54,122 +1,682 | +3% | +$132K | |||
| $4.2M | 0.15% | 133,375 | – | – | |||
| $4.11M | 0.15% | 56,135 | – | – | |||
| $4.04M | 0.15% | 36,830 +795 | +2% | +$87.2K | |||
| $4.04M | 0.15% | 11,449 +1,253 | +12% | +$442K | |||
| $3.96M | 0.14% | 15,910 +425 | +3% | +$106K | |||
| $3.91M | 0.14% | 56,342 -4,111 | -7% | -$285K | |||
| $3.75M | 0.14% | 31,556 +85 | +0.3% | +$10.1K | |||
| $3.64M | 0.13% | 15,384 +32 | +0.2% | +$7.58K | |||
| $3.48M | 0.13% | 35,735 -1,075 | -3% | -$105K |
