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
326
$12K ﹤0.01%
200
327
$11K ﹤0.01%
59
+4
328
$11K ﹤0.01%
225
329
$10K ﹤0.01%
550
330
$9K ﹤0.01%
151
331
$9K ﹤0.01%
400
332
$9K ﹤0.01%
+100
333
$9K ﹤0.01%
+16
334
$8K ﹤0.01%
122
+50
335
$8K ﹤0.01%
45
336
$8K ﹤0.01%
130
337
$8K ﹤0.01%
35
+10
338
$8K ﹤0.01%
175
339
$7K ﹤0.01%
85
340
$7K ﹤0.01%
100
341
$7K ﹤0.01%
52
342
$7K ﹤0.01%
41
+6
343
$7K ﹤0.01%
30
+16
344
$7K ﹤0.01%
200
345
$7K ﹤0.01%
46
+4
346
$7K ﹤0.01%
126
347
$7K ﹤0.01%
85
348
$6K ﹤0.01%
50
+10
349
$6K ﹤0.01%
138
350
$6K ﹤0.01%
+208
12 13
14
15 16