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
76
$3.15M 0.35%
20,313
+125
77
$3.09M 0.34%
73,075
-30,860
78
$3.08M 0.34%
34,275
-132
79
$3.05M 0.34%
36,535
+1,358
80
$3M 0.33%
40,385
-593
81
$2.97M 0.33%
23,715
+740
82
$2.94M 0.33%
44,220
83
$2.91M 0.32%
55,930
+150
84
$2.86M 0.32%
138,972
-12,768
85
$2.85M 0.32%
45,700
86
$2.78M 0.31%
31,535
+110
87
$2.77M 0.31%
24,010
+7,687
88
$2.73M 0.3%
91,600
89
$2.66M 0.3%
50,445
-12,128
90
$2.66M 0.3%
40,749
-870
91
$2.61M 0.29%
29,178
-710
92
$2.61M 0.29%
49,022
-200
93
$2.6M 0.29%
39,020
-2,170
94
$2.58M 0.29%
40,145
-2,695
95
$2.55M 0.28%
24,695
+4,835
96
$2.52M 0.28%
14,409
+165
97
$2.51M 0.28%
+19,865
98
$2.41M 0.27%
237,255
-30,300
99
$2.38M 0.26%
25,392
+1,047
100
$2.36M 0.26%
16,999
+660
2 3
4
5 6