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
301
$34K 0.01%
500
302
$33K ﹤0.01%
500
303
$33K ﹤0.01%
1,000
304
$32K ﹤0.01%
878
+796
305
$32K ﹤0.01%
675
306
$32K ﹤0.01%
+2,490
307
$31K ﹤0.01%
2,000
308
$30K ﹤0.01%
+2,100
309
$30K ﹤0.01%
1,000
310
$27K ﹤0.01%
2,000
311
$27K ﹤0.01%
250
312
$26K ﹤0.01%
265
313
$26K ﹤0.01%
200
314
$26K ﹤0.01%
750
315
$25K ﹤0.01%
800
316
$24K ﹤0.01%
186
317
$24K ﹤0.01%
1,000
318
$23K ﹤0.01%
630
319
$22K ﹤0.01%
+1,150
320
$22K ﹤0.01%
300
-75
321
$22K ﹤0.01%
1,000
322
$22K ﹤0.01%
370
323
$21K ﹤0.01%
400
324
$21K ﹤0.01%
240
325
$20K ﹤0.01%
903
11 12
13
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