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
251
$97K 0.01%
1,500
252
$95K 0.01%
1,852
253
$92K 0.01%
2,669
+1,662
254
$88K 0.01%
1,700
255
$88K 0.01%
925
256
$84K 0.01%
1,000
257
$83K 0.01%
955
-4,875
258
$82K 0.01%
2,100
259
$82K 0.01%
2,800
260
$81K 0.01%
1,075
+450
261
$81K 0.01%
630
-35
262
$79K 0.01%
1,075
263
$76K 0.01%
2,050
264
$74K 0.01%
1,325
265
$70K 0.01%
1,356
266
$67K 0.01%
1,075
267
$66K 0.01%
1,500
268
$61K 0.01%
500
269
$60K 0.01%
3,500
270
$57K 0.01%
605
+285
271
$55K 0.01%
2,000
272
$53K 0.01%
610
-75
273
$53K 0.01%
1,787
-1,050
274
$53K 0.01%
800
275
$52K 0.01%
8,000
9 10
11
12 13