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
$713M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.37M
4
INTC icon
Intel
INTC
+$1.36M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.26M

Top Sells

1
+$3.08M
2
+$2.16M
3
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$637K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$447K

Sector Composition

1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.56%
56,100
+1,338
27
$3.93M 0.55%
66,936
+1,806
28
$3.85M 0.54%
42,570
-110
29
$3.85M 0.54%
62,428
+11,647
30
$3.82M 0.54%
92,846
+215
31
$3.81M 0.53%
68,310
+1,795
32
$3.58M 0.5%
95,647
+5,227
33
$3.41M 0.48%
37,214
+1,614
34
$3.33M 0.47%
36,527
+1,070
35
$3.31M 0.46%
46,260
+1,100
36
$3.21M 0.45%
79,367
+15,201
37
$3.18M 0.45%
23,647
+1,164
38
$3.17M 0.45%
31,356
+4,246
39
$3.14M 0.44%
41,200
+1,535
40
$3.12M 0.44%
83,200
41
$3.11M 0.44%
35,720
+2,505
42
$3.1M 0.44%
40,585
+725
43
$3.08M 0.43%
28,620
+143
44
$3.07M 0.43%
51,800
45
$3.05M 0.43%
31,600
+165
46
$3.04M 0.43%
79,405
+1,945
47
$2.95M 0.41%
57,498
+17,077
48
$2.91M 0.41%
32,900
+370
49
$2.91M 0.41%
32,045
-1,060
50
$2.79M 0.39%
67,057
+6,410
1
2
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