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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.04% | 7,125 | – | – | |||
| $1.04M | 0.04% | 6,314 -965 | -13% | -$160K | |||
| $1.03M | 0.04% | 3,746 | – | – | |||
| $1.01M | 0.04% | 2,700 +613 | +29% | +$228K | |||
| $969K | 0.04% | 1,990 +19 | +1% | +$9.25K | |||
| $922K | 0.03% | 4,239 -73,898 | -95% | -$16.1M | |||
| $921K | 0.03% | 3,379 -431 | -11% | -$117K | |||
| $899K | 0.03% | 2,070 +435 | +27% | +$189K | |||
| $894K | 0.03% | 11,523 +5,473 | +90% | +$424K | |||
| $884K | 0.03% | 7,250 +1,900 | +36% | +$232K | |||
| $814K | 0.03% | 3,200 -2,089 | -40% | -$531K | |||
| $783K | 0.03% | 9,586 +2,900 | +43% | +$237K | |||
| $771K | 0.03% | 31,674 +10,953 | +53% | +$267K | |||
| $766K | 0.03% | 2,460 | – | – | |||
| $734K | 0.03% | 1,395 -410 | -23% | -$216K | |||
| $720K | 0.03% | 2,950 +70 | +2% | +$17.1K | |||
| $710K | 0.03% | 13,135 +214 | +2% | +$11.6K | |||
| $702K | 0.03% | 3,102 | New | +$702K | |||
| $701K | 0.03% | 710 | – | – | |||
| $691K | 0.03% | 1,103 +214 | +24% | +$134K | |||
| $679K | 0.02% | 8,050 +300 | +4% | +$25.3K | |||
| $673K | 0.02% | 11,031 | New | +$673K | |||
| $665K | 0.02% | 1,793 +194 | +12% | +$71.9K | |||
| $640K | 0.02% | 6,342 +1,342 | +27% | +$135K | |||
| $639K | 0.02% | 5,244 +1,724 | +49% | +$210K |
