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
326
$20K ﹤0.01%
598
-302
327
$20K ﹤0.01%
350
328
$20K ﹤0.01%
300
329
$19K ﹤0.01%
400
330
$19K ﹤0.01%
1,000
331
$19K ﹤0.01%
+530
332
$18K ﹤0.01%
320
333
$18K ﹤0.01%
2,400
334
$15K ﹤0.01%
200
335
$15K ﹤0.01%
150
336
$15K ﹤0.01%
1,000
337
$14K ﹤0.01%
+350
338
$14K ﹤0.01%
75
-50
339
$14K ﹤0.01%
1,000
340
$13K ﹤0.01%
309
341
$13K ﹤0.01%
+300
342
$12K ﹤0.01%
300
-300
343
$12K ﹤0.01%
+2,000
344
$12K ﹤0.01%
150
345
$11K ﹤0.01%
190
346
$10K ﹤0.01%
375
347
$10K ﹤0.01%
800
348
$10K ﹤0.01%
75
349
$10K ﹤0.01%
1,750
-6,750
350
$10K ﹤0.01%
125
-50
12 13
14
15 16