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
26
$18.4M 0.94%
153,074
-3,114
27
$18M 0.92%
51,782
-268
28
$18M 0.92%
43
29
$17.6M 0.9%
100,373
+12,176
30
$17.5M 0.89%
124,672
+3,078
31
$17.4M 0.89%
56,799
+687
32
$17.1M 0.88%
867,570
+22,548
33
$16.8M 0.86%
76,411
+3,245
34
$15.8M 0.81%
28,779
-262
35
$15.8M 0.81%
38,511
-416
36
$15.6M 0.8%
29,354
-407
37
$15.5M 0.79%
40,809
+315
38
$14.8M 0.76%
161,374
+1,075
39
$14.2M 0.73%
72,970
+547
40
$14M 0.72%
207,583
+2,688
41
$14M 0.72%
146,360
+7,640
42
$13.7M 0.7%
55,705
+962
43
$12.7M 0.65%
39,833
+544
44
$12.6M 0.65%
159,830
+13,896
45
$12.2M 0.63%
82,755
-25
46
$12.2M 0.62%
30,437
+58
47
$12M 0.61%
233,074
+27,536
48
$11.9M 0.61%
223,122
+14,427
49
$11.8M 0.61%
44,537
-948
50
$11.8M 0.6%
79,399
+3,479
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