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
101
$4.23M 0.22%
34,045
+75
102
$4.11M 0.21%
14,798
-29
103
$3.9M 0.2%
81,850
-250
104
$3.82M 0.2%
97,472
+1,580
105
$3.76M 0.19%
89,770
106
$3.74M 0.19%
18,165
107
$3.69M 0.19%
2,368
-176
108
$3.64M 0.19%
139,612
+2,004
109
$3.62M 0.19%
73,350
+8,005
110
$3.61M 0.19%
20,075
-22,139
111
$3.55M 0.18%
14,837
+10,465
112
$3.53M 0.18%
22,615
+410
113
$3.51M 0.18%
65,360
+1,160
114
$3.46M 0.18%
5,907
-39
115
$3.44M 0.18%
32,590
+2,430
116
$3.44M 0.18%
13,380
+4
117
$3.39M 0.17%
24,325
118
$3.38M 0.17%
19,355
+1,685
119
$3.36M 0.17%
17,530
120
$3.36M 0.17%
39,388
-145
121
$3.26M 0.17%
41,950
-12
122
$3.1M 0.16%
12,985
+985
123
$3.09M 0.16%
36,515
+750
124
$3.07M 0.16%
64,200
+1,360
125
$2.91M 0.15%
49,700
3 4
5
6 7