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
151
$779K 0.04%
6,967
+15
152
$746K 0.04%
2,910
+40
153
$704K 0.04%
18,925
154
$669K 0.03%
6,750
155
$645K 0.03%
2,645
-250
156
$637K 0.03%
11,175
157
$556K 0.03%
3,396
-262
158
$554K 0.03%
2,846
+258
159
$553K 0.03%
6,425
+310
160
$526K 0.03%
2,430
-125
161
$519K 0.03%
5,450
162
$505K 0.03%
22,304
+64
163
$501K 0.03%
2,830
+25
164
$485K 0.02%
3,595
+750
165
$465K 0.02%
4,535
+2,300
166
$452K 0.02%
2,092
-420
167
$449K 0.02%
1,980
+873
168
$447K 0.02%
3,314
-2,108
169
$419K 0.02%
5,305
+59
170
$412K 0.02%
2,600
171
$392K 0.02%
2,545
+970
172
$368K 0.02%
3,739
+103
173
$348K 0.02%
3,643
+101
174
$345K 0.02%
3,000
175
$337K 0.02%
1,340
-690
5 6
7
8 9