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
51
$11.3M 0.58%
219,313
+4,576
52
$11.3M 0.58%
192,258
+786
53
$10.9M 0.56%
546,560
+41,600
54
$10.8M 0.55%
37,439
-125
55
$10.7M 0.55%
65,069
-598
56
$10.7M 0.55%
54,738
+1,307
57
$10.6M 0.54%
22,584
+108
58
$10.3M 0.53%
43,488
-2,315
59
$10.3M 0.53%
33,079
+216
60
$10.1M 0.52%
67,359
+245
61
$9.91M 0.51%
187,020
-1,704
62
$9.84M 0.5%
299,356
+8,126
63
$9.47M 0.49%
38,871
+281
64
$9.38M 0.48%
44,124
+219
65
$9.01M 0.46%
90,640
66
$9M 0.46%
38,977
+1,114
67
$8.9M 0.46%
341,283
+5,067
68
$8.72M 0.45%
25,287
-15
69
$8.53M 0.44%
126,690
70
$8.37M 0.43%
114,188
-2,025
71
$8.08M 0.41%
54,540
+2,205
72
$8.07M 0.41%
144,001
-5,138
73
$8.05M 0.41%
15,955
-417
74
$7.93M 0.41%
68,401
-149
75
$7.49M 0.38%
31,475
+3,027
1 2
3
4 5