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
176
$321K 0.02%
3,250
+250
177
$320K 0.02%
5,060
178
$307K 0.02%
3,200
179
$289K 0.01%
2,760
+625
180
$286K 0.01%
3,427
+1,300
181
$283K 0.01%
1,000
182
$282K 0.01%
800
+395
183
$279K 0.01%
1,075
184
$276K 0.01%
3,750
-600
185
$265K 0.01%
2,775
+50
186
$256K 0.01%
596
+16
187
$255K 0.01%
3,504
+136
188
$250K 0.01%
2,700
+345
189
$236K 0.01%
1,599
+62
190
$233K 0.01%
4,145
-570
191
$233K 0.01%
475
192
$230K 0.01%
3,654
193
$221K 0.01%
1,760
194
$220K 0.01%
35,503
195
$216K 0.01%
9,985
196
$214K 0.01%
350
197
$210K 0.01%
6,104
198
$205K 0.01%
2,003
199
$201K 0.01%
92
200
$201K 0.01%
1,595
-25
6 7
8
9 10