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
76
$7.4M 0.38%
137,375
+137,350
77
$7.38M 0.38%
135,873
+1,174
78
$7.22M 0.37%
54,450
79
$7.14M 0.37%
83,741
+2,626
80
$7.1M 0.36%
35,742
-206
81
$6.92M 0.35%
44,514
+690
82
$6.86M 0.35%
28,748
-57
83
$6.8M 0.35%
33,031
+1,151
84
$6.63M 0.34%
120,130
+8,333
85
$6.61M 0.34%
27,980
86
$6.6M 0.34%
98,760
+595
87
$6.59M 0.34%
41,492
+200
88
$6.53M 0.33%
22,595
+225
89
$6.5M 0.33%
138,189
+7,485
90
$6.26M 0.32%
28,745
+1,625
91
$6.02M 0.31%
42,857
+7,437
92
$6M 0.31%
238,110
+1,869
93
$5.71M 0.29%
29,687
+380
94
$5.7M 0.29%
13,309
+302
95
$5.43M 0.28%
27,441
-102
96
$5.08M 0.26%
158,472
+2,682
97
$4.82M 0.25%
45,700
98
$4.8M 0.25%
17,635
+2,461
99
$4.68M 0.24%
44,436
+46
100
$4.61M 0.24%
30,580
+430
2 3
4
5 6