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
376
$3K ﹤0.01%
7
-813
377
$3K ﹤0.01%
28
378
$3K ﹤0.01%
60
+10
379
$3K ﹤0.01%
35
+10
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$3K ﹤0.01%
17
381
$3K ﹤0.01%
37
382
$3K ﹤0.01%
5
383
$3K ﹤0.01%
+150
384
$2K ﹤0.01%
16
385
$2K ﹤0.01%
60
386
$2K ﹤0.01%
3
387
$2K ﹤0.01%
+500
388
$2K ﹤0.01%
25
389
$2K ﹤0.01%
18
390
$2K ﹤0.01%
90
391
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10
-250
392
$2K ﹤0.01%
20
-75,490
393
$2K ﹤0.01%
20
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$2K ﹤0.01%
7
395
$2K ﹤0.01%
+24
396
$1K ﹤0.01%
15
397
$1K ﹤0.01%
12
398
$1K ﹤0.01%
+20
399
$1K ﹤0.01%
250
400
$1K ﹤0.01%
15
14 15
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17 18