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
126
$2.89M 0.15%
21,570
+685
127
$2.84M 0.15%
42,800
128
$2.73M 0.14%
16,416
+412
129
$2.67M 0.14%
49,346
+1,185
130
$2.65M 0.14%
62,196
-1,154
131
$2.63M 0.13%
7,315
+195
132
$2.6M 0.13%
28,550
133
$2.5M 0.13%
20,147
+1,546
134
$2.49M 0.13%
16,130
+420
135
$2.45M 0.13%
14,085
+13,490
136
$2.39M 0.12%
27,085
-945
137
$2.21M 0.11%
33,970
+900
138
$2.02M 0.1%
38,210
-133,720
139
$1.8M 0.09%
12,330
+20
140
$1.78M 0.09%
11,834
-1,882
141
$1.48M 0.08%
22,829
142
$1.18M 0.06%
7,125
+625
143
$1.17M 0.06%
10,644
+445
144
$1.12M 0.06%
13,800
145
$1.06M 0.05%
8,133
+1,861
146
$1.03M 0.05%
10,605
147
$1.01M 0.05%
+4,865
148
$985K 0.05%
8,295
-600
149
$964K 0.05%
2,417
-10
150
$862K 0.04%
13,600
4 5
6
7 8