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
$682M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$869K
3
+$726K
4
M icon
Macy's
M
+$682K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
3,950
-565
227
$244K 0.04%
13,810
-300
228
$243K 0.04%
1,495
+105
229
$239K 0.04%
3,025
-45
230
$236K 0.03%
5,000
231
$230K 0.03%
4,500
232
$207K 0.03%
2,265
233
$199K 0.03%
3,415
234
$181K 0.03%
4,650
-925
235
$176K 0.03%
2,325
-225
236
$173K 0.03%
5,000
237
$169K 0.02%
2,775
-1,630
238
$159K 0.02%
11,900
+7,400
239
$146K 0.02%
1,675
240
$143K 0.02%
3,800
-400
241
$125K 0.02%
1,170
+110
242
$123K 0.02%
1,796
+110
243
$118K 0.02%
1,000
244
$118K 0.02%
2,560
245
$116K 0.02%
100
246
$115K 0.02%
1,275
-50
247
$111K 0.02%
1,600
248
$108K 0.02%
3,750
249
$103K 0.02%
2,450
+100
250
$100K 0.01%
998
8 9
10
11 12