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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0.13% | 146,145 +169 | +0.1% | +$3.96K | |||
| $3.38M | 0.12% | 733 +23 | +3% | +$106K | |||
| $3.36M | 0.12% | 18,055 | – | – | |||
| $3.27M | 0.12% | 19,571 -140 | -0.7% | -$23.4K | |||
| $2.99M | 0.11% | 5,835 +210 | +4% | +$108K | |||
| $2.94M | 0.11% | 116,001 +13,481 | +13% | +$342K | |||
| $2.83M | 0.1% | 127,969 +6,945 | +6% | +$153K | |||
| $2.69M | 0.1% | 6,155 +194 | +3% | +$84.9K | |||
| $2.67M | 0.1% | 34,516 -96 | -0.3% | -$7.44K | |||
| $2.48M | 0.09% | 12,790 +2,271 | +22% | +$441K | |||
| $2.45M | 0.09% | 17,496 -19,119 | -52% | -$2.67M | |||
| $2.29M | 0.08% | 13,000 -5,120 | -28% | -$904K | |||
| $2.14M | 0.08% | 13,500 +3,250 | +32% | +$516K | |||
| $2.06M | 0.08% | 31,425 | – | – | |||
| $1.89M | 0.07% | 41,435 +10,255 | +33% | +$468K | |||
| $1.81M | 0.07% | 12,104 -72,754 | -86% | -$10.9M | |||
| $1.77M | 0.07% | 23,394 -1,862 | -7% | -$141K | |||
| $1.64M | 0.06% | 16,690 +9,306 | +126% | +$913K | |||
| $1.38M | 0.05% | 8,007 -288 | -3% | -$49.7K | |||
| $1.37M | 0.05% | 19,259 -83,093 | -81% | -$5.89M | |||
| $1.21M | 0.04% | 7,085 +7,045 | +17,613% | +$1.2M | |||
| $1.2M | 0.04% | 1,960 -68 | -3% | -$41.8K | |||
| $1.15M | 0.04% | 13,800 | – | – | |||
| $1.1M | 0.04% | 15,114 +100 | +0.7% | +$7.25K | |||
| $1.08M | 0.04% | 587 +72 | +14% | +$133K |
