PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.53M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

1
+$6.84M
2
+$4.82M
3
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,536
-373
227
$117K 0.01%
1,017
-1,878
228
$117K 0.01%
674
229
$116K 0.01%
1,300
230
$113K 0.01%
1,204
+1,200
231
$112K 0.01%
1,475
232
$108K 0.01%
275
233
$98K 0.01%
1,468
+891
234
$97K 0.01%
1,170
235
$92K ﹤0.01%
+250
236
$91K ﹤0.01%
315
237
$88K ﹤0.01%
782
+82
238
$83K ﹤0.01%
+540
239
$83K ﹤0.01%
500
240
$82K ﹤0.01%
2,650
+2,500
241
$82K ﹤0.01%
704
242
$82K ﹤0.01%
+833
243
$74K ﹤0.01%
4,400
244
$72K ﹤0.01%
1,975
-100
245
$70K ﹤0.01%
500
246
$66K ﹤0.01%
531
+150
247
$65K ﹤0.01%
1,098
+398
248
$64K ﹤0.01%
918
-325
249
$63K ﹤0.01%
+250
250
$61K ﹤0.01%
346
+315
8 9
10
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