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
51
$3.02M 0.44%
41,340
+222
52
$2.94M 0.43%
74,092
+450
53
$2.92M 0.43%
32,220
-230
54
$2.88M 0.42%
269,490
-2,475
55
$2.86M 0.42%
175,140
-60
56
$2.84M 0.42%
41,085
+225
57
$2.82M 0.41%
54,388
+5,360
58
$2.81M 0.41%
74,760
+2,365
59
$2.8M 0.41%
36,760
+1,145
60
$2.78M 0.41%
118,540
-1,000
61
$2.75M 0.4%
23,190
+490
62
$2.74M 0.4%
29,111
63
$2.71M 0.4%
32,545
-925
64
$2.66M 0.39%
44,170
65
$2.65M 0.39%
54,935
-230
66
$2.61M 0.38%
93,111
+3,177
67
$2.58M 0.38%
67,470
-1,205
68
$2.56M 0.38%
27,304
-200
69
$2.55M 0.37%
55,743
-485
70
$2.51M 0.37%
55,545
+135
71
$2.45M 0.36%
45,700
72
$2.44M 0.36%
33,015
+35
73
$2.44M 0.36%
47,730
+740
74
$2.43M 0.36%
22,979
+3,113
75
$2.43M 0.36%
34,367
+860
1 2
3
4 5