PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

1
+$3.08M
2
+$2.16M
3
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.01%
18,000
227
$82K 0.01%
10,750
228
$62K 0.01%
10,000
229
$56K 0.01%
200
230
– –
-4,000
231
– –
-4,975
232
– –
-5,215
233
– –
-6,110
234
– –
-12,820
235
– –
-4,000
236
– –
-90,100
237
– –
-56,125
6 7 8 9
10