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
51
$2.75M 0.39%
33,140
+1,713
52
$2.75M 0.39%
31,979
+725
53
$2.66M 0.37%
277,170
+1,800
54
$2.64M 0.37%
48,581
-507
55
$2.62M 0.37%
31,400
56
$2.62M 0.37%
36,530
+2,356
57
$2.61M 0.37%
22,240
58
$2.6M 0.36%
44,670
59
$2.57M 0.36%
46,150
60
$2.55M 0.36%
146,130
-850
61
$2.54M 0.36%
55,155
+75
62
$2.53M 0.36%
56,546
+3,531
63
$2.52M 0.35%
117,720
+3,180
64
$2.51M 0.35%
38,850
-700
65
$2.46M 0.35%
109,710
+11,175
66
$2.45M 0.34%
64,025
+2,715
67
$2.42M 0.34%
162,330
+5,400
68
$2.4M 0.34%
67,860
+2,750
69
$2.36M 0.33%
49,099
+84
70
$2.31M 0.32%
53,835
-135
71
$2.31M 0.32%
19,425
+5,150
72
$2.22M 0.31%
76,495
+6,903
73
$2.12M 0.3%
100,815
+18,555
74
$2.11M 0.3%
29,773
+2,978
75
$2.04M 0.29%
78,700
+52,525
1 2
3
4 5