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
76
$2.04M 0.29%
92,400
77
$2M 0.28%
31,660
-300
78
$2M 0.28%
44,510
+450
79
$1.98M 0.28%
16,728
+4,265
80
$1.97M 0.28%
30,447
+1,387
81
$1.97M 0.28%
28,007
-990
82
$1.94M 0.27%
16,161
-140
83
$1.92M 0.27%
23,545
+200
84
$1.89M 0.26%
35,230
-2,255
85
$1.86M 0.26%
25,819
86
$1.82M 0.26%
+42,015
87
$1.82M 0.25%
29,360
+685
88
$1.76M 0.25%
18,985
-65
89
$1.75M 0.25%
31,635
90
$1.74M 0.24%
38,333
+7,668
91
$1.72M 0.24%
19,172
+13,098
92
$1.66M 0.23%
50,700
+780
93
$1.62M 0.23%
24,900
94
$1.59M 0.22%
17,660
95
$1.57M 0.22%
34,200
+1,650
96
$1.56M 0.22%
37,345
+550
97
$1.51M 0.21%
32,695
+260
98
$1.5M 0.21%
+8,475
99
$1.5M 0.21%
81,150
+7,200
100
$1.42M 0.2%
37,510
-691
2 3
4
5 6