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
276
$29K ﹤0.01%
1,240
277
$29K ﹤0.01%
+218
278
$28K ﹤0.01%
+200
279
$28K ﹤0.01%
897
280
$28K ﹤0.01%
210
281
$28K ﹤0.01%
+450
282
$28K ﹤0.01%
+1,000
283
$28K ﹤0.01%
442
284
$27K ﹤0.01%
551
285
$27K ﹤0.01%
350
286
$26K ﹤0.01%
200
287
$26K ﹤0.01%
200
288
$25K ﹤0.01%
85
+15
289
$25K ﹤0.01%
900
290
$24K ﹤0.01%
432
291
$23K ﹤0.01%
450
+430
292
$22K ﹤0.01%
180
+54
293
$22K ﹤0.01%
91
294
$22K ﹤0.01%
130
+50
295
$21K ﹤0.01%
87
+29
296
$20K ﹤0.01%
318
+235
297
$20K ﹤0.01%
270
-160
298
$19K ﹤0.01%
250
299
$19K ﹤0.01%
19
300
$19K ﹤0.01%
831
10 11
12
13 14