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
26
$4.27M 0.63%
68,661
+1,954
27
$4.23M 0.62%
71,010
+380
28
$4.21M 0.62%
120,940
+215
29
$4.16M 0.61%
51,201
30
$4.13M 0.61%
43,980
+315
31
$4.1M 0.6%
98,665
+945
32
$4.08M 0.6%
44,334
+2,186
33
$4.07M 0.6%
38,189
+75
34
$4.02M 0.59%
45,940
-215
35
$3.97M 0.58%
157,725
+6,185
36
$3.86M 0.57%
21,276
+157
37
$3.86M 0.57%
92,541
+110
38
$3.64M 0.53%
38,385
-4,903
39
$3.56M 0.52%
32,108
+307
40
$3.56M 0.52%
28,415
+680
41
$3.56M 0.52%
38,234
+1,770
42
$3.52M 0.52%
84,251
-130
43
$3.42M 0.5%
54,790
+1,170
44
$3.38M 0.49%
42,405
+1,170
45
$3.3M 0.48%
112,508
+4,272
46
$3.27M 0.48%
32,980
+1,675
47
$3.15M 0.46%
25,617
+669
48
$3.12M 0.46%
117,042
+5,369
49
$3.03M 0.44%
33,310
+180
50
$3.03M 0.44%
47,830
+2,615
1
2
3 4 5