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
351
$3K ﹤0.01%
70
352
$3K ﹤0.01%
+650
353
$2K ﹤0.01%
75
-187
354
$2K ﹤0.01%
20
355
$2K ﹤0.01%
56
-11,209
356
$2K ﹤0.01%
+9
357
$2K ﹤0.01%
100
358
$1K ﹤0.01%
30
359
$1K ﹤0.01%
+30
360
$1K ﹤0.01%
45
361
$1K ﹤0.01%
50
362
– –
-315
363
– –
0
364
– –
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365
$0 ﹤0.01%
7
366
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367
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368
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-25
369
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370
– –
-59,550
371
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372
$0 ﹤0.01%
8
373
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374
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375
– –
-400
13 14
15
16 17