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
$901M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.86M
3
+$1.45M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
DVA icon
DaVita
DVA
+$1.27M

Top Sells

1
+$3.79M
2
+$2.79M
3
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.02%
1,500
227
$136K 0.02%
4,104
228
$134K 0.01%
15,850
-1,000
229
$133K 0.01%
5,621
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230
$133K 0.01%
800
231
$130K 0.01%
1,030
232
$128K 0.01%
18,500
233
$124K 0.01%
1,970
-1,525
234
$118K 0.01%
3,000
235
$117K 0.01%
10,000
236
$116K 0.01%
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+30
237
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1,300
-25
238
$114K 0.01%
12,000
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239
$113K 0.01%
3,450
240
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5,400
-4,454
241
$102K 0.01%
2,800
242
$98K 0.01%
440
243
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244
$92K 0.01%
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245
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3,550
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246
$91K 0.01%
6,300
247
$86K 0.01%
400
248
$85K 0.01%
1,500
249
$85K 0.01%
+892
250
$76K 0.01%
1,600
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8 9
10
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