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
76
$2.42M 0.35%
46,717
-1,370
77
$2.4M 0.35%
36,973
+4,475
78
$2.39M 0.35%
118,334
-1,025
79
$2.35M 0.34%
37,500
+250
80
$2.31M 0.34%
91,600
81
$2.29M 0.34%
47,724
-281
82
$2.18M 0.32%
78,090
-10,235
83
$2.16M 0.32%
55,488
+4,336
84
$2.12M 0.31%
22,050
+515
85
$2.08M 0.31%
43,860
86
$2.03M 0.3%
24,220
+25
87
$2M 0.29%
33,185
88
$2M 0.29%
23,659
-1,127
89
$1.97M 0.29%
14,278
-102
90
$1.96M 0.29%
30,665
-100
91
$1.94M 0.28%
45,850
+6,500
92
$1.92M 0.28%
80,780
+370
93
$1.83M 0.27%
49,580
94
$1.83M 0.27%
31,945
+15,185
95
$1.8M 0.26%
9,810
+465
96
$1.79M 0.26%
25,955
+23,630
97
$1.77M 0.26%
13,890
-100
98
$1.69M 0.25%
30,050
99
$1.68M 0.25%
17,485
-125
100
$1.67M 0.25%
40,291
-400
2 3
4
5 6