PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$2.39M
2
+$1.85M
3
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

1
+$3.63M
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
301
$25K ﹤0.01%
900
-350
302
$25K ﹤0.01%
1,356
303
$24K ﹤0.01%
+454
304
$22K ﹤0.01%
1,000
305
$22K ﹤0.01%
+500
306
$21K ﹤0.01%
2,960
307
$20K ﹤0.01%
2,200
308
$20K ﹤0.01%
370
309
$20K ﹤0.01%
1,500
310
$19K ﹤0.01%
+155
311
$18K ﹤0.01%
425
312
$18K ﹤0.01%
640
313
$17K ﹤0.01%
1,750
+500
314
$16K ﹤0.01%
+250
315
$16K ﹤0.01%
+176
316
$15K ﹤0.01%
+953
317
$15K ﹤0.01%
200
318
$15K ﹤0.01%
6
+3
319
$15K ﹤0.01%
309
320
$13K ﹤0.01%
150
321
$12K ﹤0.01%
1,000
322
$12K ﹤0.01%
67
323
$12K ﹤0.01%
265
324
$12K ﹤0.01%
300
325
$12K ﹤0.01%
690
11 12
13
14 15