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
401
$1K ﹤0.01%
+6
402
$1K ﹤0.01%
27
403
$1K ﹤0.01%
40
+36
404
$1K ﹤0.01%
3
405
$0 ﹤0.01%
+1
406
– –
-25
407
– –
-21,675
408
– –
-93
409
– –
-1,100
410
– –
-196
411
– –
-745
412
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-29
413
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-700
414
– –
-10
415
$0 ﹤0.01%
2
416
– –
-775
417
– –
-4,500
418
– –
-675
419
$0 ﹤0.01%
6
420
– –
-324
421
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-54
422
– –
-250
423
– –
-175
424
– –
-93
425
$0 ﹤0.01%
+8
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17
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