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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0.02% | 14,500 | – | – | |||
| $630K | 0.02% | 4,885 +21 | +0.4% | +$2.71K | |||
| $623K | 0.02% | 21,176 -5,180 | -20% | -$152K | |||
| $603K | 0.02% | 10,750 +3,500 | +48% | +$196K | |||
| $581K | 0.02% | 2,158 -350 | -14% | -$94.2K | |||
| $570K | 0.02% | 2,487 -283 | -10% | -$64.8K | |||
| $500K | 0.02% | 2,887 +221 | +8% | +$38.3K | |||
| $448K | 0.02% | 542 -351 | -39% | -$290K | |||
| $438K | 0.02% | 6,010 -160 | -3% | -$11.7K | |||
| $437K | 0.02% | 1,650 -40 | -2% | -$10.6K | |||
| $413K | 0.02% | 1,594 +31 | +2% | +$8.03K | |||
| $400K | 0.01% | 6,600 | – | – | |||
| $378K | 0.01% | 3,000 | – | – | |||
| $355K | 0.01% | 4,500 +635 | +16% | +$50.1K | |||
| $352K | 0.01% | 1,870 | – | – | |||
| $342K | 0.01% | 5,390 | – | – | |||
| $328K | 0.01% | 2,565 -310 | -11% | -$39.6K | |||
| $322K | 0.01% | 2,350 +450 | +24% | +$61.6K | |||
| $318K | 0.01% | 2,305 +895 | +63% | +$123K | |||
| $307K | 0.01% | 3,990 | – | – | |||
| $305K | 0.01% | 8,372 | – | – | |||
| $301K | 0.01% | 4,006 | – | – | |||
| $296K | 0.01% | 1,893 +210 | +12% | +$32.8K | |||
| $282K | 0.01% | 2,475 | – | – | |||
| $269K | 0.01% | 4,182 +19 | +0.5% | +$1.22K |
