PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$7.4M
2
+$2.51M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

1
+$7.55M
2
+$7.06M
3
+$3.98M
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
251
$61K ﹤0.01%
267
-2,710
252
$61K ﹤0.01%
766
-59
253
$58K ﹤0.01%
1,391
-646
254
$57K ﹤0.01%
875
255
$56K ﹤0.01%
1,000
256
$55K ﹤0.01%
146
-1,655
257
$53K ﹤0.01%
2,000
258
$53K ﹤0.01%
1,000
259
$52K ﹤0.01%
234
+214
260
$51K ﹤0.01%
1,569
261
$50K ﹤0.01%
3,564
262
$49K ﹤0.01%
550
263
$48K ﹤0.01%
155
264
$46K ﹤0.01%
400
265
$38K ﹤0.01%
500
266
$38K ﹤0.01%
829
267
$37K ﹤0.01%
242
268
$37K ﹤0.01%
150
269
$37K ﹤0.01%
+1,780
270
$37K ﹤0.01%
102
+27
271
$36K ﹤0.01%
480
-820
272
$36K ﹤0.01%
233
273
$35K ﹤0.01%
186
274
$32K ﹤0.01%
135
275
$30K ﹤0.01%
2,000
9 10
11
12 13