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
351
$9K ﹤0.01%
150
-100
352
$9K ﹤0.01%
1,400
353
$9K ﹤0.01%
+140
354
$8K ﹤0.01%
200
355
$8K ﹤0.01%
50
356
$8K ﹤0.01%
70
357
$8K ﹤0.01%
100
358
$7K ﹤0.01%
218
-7,156
359
$7K ﹤0.01%
102
360
$7K ﹤0.01%
188
361
$7K ﹤0.01%
150
-200
362
$7K ﹤0.01%
400
363
$6K ﹤0.01%
156
364
$6K ﹤0.01%
175
365
$6K ﹤0.01%
70
366
$5K ﹤0.01%
85
367
$5K ﹤0.01%
206
368
$4K ﹤0.01%
122
-12,226
369
$4K ﹤0.01%
70
370
$4K ﹤0.01%
50
371
$3K ﹤0.01%
129
372
$3K ﹤0.01%
20
373
$3K ﹤0.01%
30
374
– –
-6,000
375
– –
-7
12 13 14
15
16