PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXII
226
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $89K | 0.01% |
18,000
| – | – |
|
|
ECT
227
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $82K | 0.01% |
10,750
| – | – |
|
|
MFM
228
MFS Municipal Income Trust
MFM
$212M
| $62K | 0.01% |
10,000
| – | – |
|
229
Curis
CRIS
$21.5M
| $56K | 0.01% |
20,000
| – | – |
|
|
MOLX
230
DELISTED
MOLEX INC
MOLX
| – | – |
-56,125
| Closed | -$2.16M |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-90,100
| Closed | -$3.08M |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| – | – |
-4,000
| Closed | -$204K |
|
|
233
Ventas
VTR
$30.7B
| – | – |
-14,640
| Closed | -$900K |
|
234
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,975
| Closed | -$209K |
|
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,000
| Closed | -$207K |
|
236
Omnicom Group
OMC
$15B
| – | – |
-5,215
| Closed | -$331K |
|
237
Teradata
TDC
$1.96B
| – | – |
-6,110
| Closed | -$339K |
|