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
301
$19K ﹤0.01%
19
302
$18K ﹤0.01%
319
303
$18K ﹤0.01%
235
+152
304
$18K ﹤0.01%
40
-11
305
$18K ﹤0.01%
225
306
$18K ﹤0.01%
750
307
$18K ﹤0.01%
400
308
$17K ﹤0.01%
110
309
$17K ﹤0.01%
36
+10
310
$16K ﹤0.01%
125
+25
311
$16K ﹤0.01%
60
312
$16K ﹤0.01%
200
313
$15K ﹤0.01%
110
314
$15K ﹤0.01%
1,000
315
$15K ﹤0.01%
280
+240
316
$15K ﹤0.01%
25
+3
317
$15K ﹤0.01%
41
-497
318
$14K ﹤0.01%
318
+235
319
$14K ﹤0.01%
300
320
$13K ﹤0.01%
1,000
321
$13K ﹤0.01%
45
322
$13K ﹤0.01%
+377
323
$13K ﹤0.01%
255
324
$13K ﹤0.01%
+530
325
$13K ﹤0.01%
300
11 12
13
14 15