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
351
$6K ﹤0.01%
68
352
$6K ﹤0.01%
150
353
$6K ﹤0.01%
160
354
$5K ﹤0.01%
39
355
$5K ﹤0.01%
24
+3
356
$5K ﹤0.01%
52
+9
357
$5K ﹤0.01%
+266
358
$5K ﹤0.01%
+308
359
$5K ﹤0.01%
150
360
$5K ﹤0.01%
234
-33,369
361
$4K ﹤0.01%
100
362
$4K ﹤0.01%
+110
363
$4K ﹤0.01%
112
+16
364
$4K ﹤0.01%
610
365
$4K ﹤0.01%
25
+8
366
$4K ﹤0.01%
46
367
$4K ﹤0.01%
250
368
$4K ﹤0.01%
60
369
$4K ﹤0.01%
13
370
$4K ﹤0.01%
+138
371
$4K ﹤0.01%
113
372
$4K ﹤0.01%
7
+2
373
$4K ﹤0.01%
7
+1
374
$4K ﹤0.01%
15
+3
375
$4K ﹤0.01%
+44
13 14
15
16 17