PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$334M 17.1%
3,123,856
-2,211
2
$69.5M 3.56%
196,028
+1,294
3
$41.2M 2.11%
205,441
+6,923
4
$40.4M 2.07%
170,231
+1,917
5
$36.7M 1.88%
162,727
+3,800
6
$35.4M 1.81%
154,199
+4,343
7
$34.2M 1.75%
126,279
-1,203
8
$33.1M 1.7%
241,674
-971
9
$31.9M 1.63%
109,445
-680
10
$30.9M 1.58%
179,760
-1,620
11
$30.6M 1.57%
62,275
+2,141
12
$26.8M 1.37%
219,320
-3,800
13
$26.3M 1.35%
89,301
-342
14
$23.3M 1.19%
26,572
+5
15
$23.2M 1.19%
105,673
-98
16
$23.1M 1.18%
149,395
-89
17
$22.8M 1.17%
93,363
-323
18
$21.8M 1.12%
55,020
+514
19
$21.6M 1.1%
92,182
-284
20
$21.5M 1.1%
54,569
-51
21
$20M 1.03%
28,971
+1,727
22
$19.5M 1%
30,931
+105
23
$19.3M 0.99%
52,918
+50
24
$19M 0.97%
70,433
-63
25
$18.5M 0.95%
99,112
+219
1
2 3 4 5