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
51
$4.53M 0.5%
31,340
-425
52
$4.44M 0.49%
66,320
-4,275
53
$4.37M 0.48%
58,415
+1,430
54
$4.32M 0.48%
134,465
+3,204
55
$4.3M 0.48%
109,420
+790
56
$4.29M 0.48%
25,740
+3,510
57
$4.26M 0.47%
113,305
+6,921
58
$4.21M 0.47%
71,245
+428
59
$4.09M 0.45%
92,383
-6,425
60
$4.08M 0.45%
75,424
+1,900
61
$3.85M 0.43%
272,949
+7,896
62
$3.82M 0.42%
36,526
-2,561
63
$3.73M 0.41%
36,232
+925
64
$3.7M 0.41%
35,361
+3,100
65
$3.69M 0.41%
26,375
+2,060
66
$3.65M 0.41%
76,606
-3,971
67
$3.6M 0.4%
155,934
+9,632
68
$3.56M 0.4%
49,904
+235
69
$3.55M 0.39%
91,752
+27,755
70
$3.49M 0.39%
114,060
-1,340
71
$3.47M 0.38%
23,519
-515
72
$3.41M 0.38%
51,615
+19,180
73
$3.38M 0.38%
162,800
+23,272
74
$3.26M 0.36%
21,495
-11
75
$3.23M 0.36%
85,190
+3,215
1 2
3
4 5