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
276
$52K 0.01%
1,250
277
$52K 0.01%
250
278
$50K 0.01%
3,900
+1,380
279
$46K 0.01%
4,000
280
$45K 0.01%
700
281
$43K 0.01%
1,000
282
$42K 0.01%
775
283
$42K 0.01%
844
284
$42K 0.01%
600
+206
285
$41K 0.01%
1,600
286
$41K 0.01%
1,028
287
$40K 0.01%
570
288
$40K 0.01%
4,000
289
$38K 0.01%
2,561
290
$38K 0.01%
400
291
$38K 0.01%
375
292
$37K 0.01%
1,500
293
$36K 0.01%
400
-500
294
$36K 0.01%
1,676
295
$36K 0.01%
2,000
296
$34K 0.01%
+1,000
297
$34K 0.01%
+625
298
$34K 0.01%
1,100
299
$34K 0.01%
+1,200
300
$34K 0.01%
250
10 11
12
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