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
$901M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.86M
3
+$1.45M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
DVA icon
DaVita
DVA
+$1.27M

Top Sells

1
+$3.79M
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
26
$6.62M 0.73%
43,380
-1,080
27
$6.41M 0.71%
171,341
+2,405
28
$6.32M 0.7%
120,037
+1,722
29
$6.21M 0.69%
97,121
-3,895
30
$6.16M 0.68%
201,497
-11,310
31
$6.12M 0.68%
62,701
-928
32
$5.97M 0.66%
46,554
+40
33
$5.94M 0.66%
193,529
-7,291
34
$5.87M 0.65%
156,980
+6,460
35
$5.83M 0.65%
91,242
+5,389
36
$5.64M 0.63%
392,098
+10,832
37
$5.64M 0.63%
63,345
+1,490
38
$5.59M 0.62%
77,439
+2,240
39
$5.58M 0.62%
147,700
+1,160
40
$5.51M 0.61%
50,667
-1,065
41
$5.45M 0.6%
38,395
+59
42
$5.38M 0.6%
125,310
+1,665
43
$5.36M 0.59%
47,258
+4,118
44
$5.26M 0.58%
65,334
-7,686
45
$5.21M 0.58%
81,700
+1,820
46
$5.13M 0.57%
107,430
-5,300
47
$5.07M 0.56%
58,050
+742
48
$4.98M 0.55%
48,905
-76
49
$4.7M 0.52%
203,380
+59,356
50
$4.7M 0.52%
48,435
-890
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