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
201
$200K 0.01%
11,000
202
$199K 0.01%
2,487
+50
203
$197K 0.01%
4,358
+52
204
$197K 0.01%
1,380
205
$192K 0.01%
417
206
$188K 0.01%
10,304
-240
207
$183K 0.01%
1,549
+4
208
$182K 0.01%
2,495
+2,000
209
$173K 0.01%
620
+270
210
$172K 0.01%
1,691
+111
211
$172K 0.01%
1,637
212
$167K 0.01%
+7,940
213
$162K 0.01%
4,461
214
$162K 0.01%
7,000
215
$158K 0.01%
655
+475
216
$150K 0.01%
2,430
217
$148K 0.01%
2,050
218
$148K 0.01%
2,750
219
$146K 0.01%
3,020
-1,272
220
$144K 0.01%
1,276
221
$142K 0.01%
8,202
+1,140
222
$135K 0.01%
1,200
223
$132K 0.01%
545
+325
224
$129K 0.01%
1,723
225
$125K 0.01%
1,500
7 8
9
10 11