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
101
$1.38M 0.19%
19,948
-100
102
$1.37M 0.19%
+15,015
103
$1.35M 0.19%
42,752
+667
104
$1.34M 0.19%
40,070
-110
105
$1.34M 0.19%
39,745
+19,020
106
$1.32M 0.19%
28,430
-9,610
107
$1.26M 0.18%
42,535
-2,560
108
$1.26M 0.18%
+35,895
109
$1.26M 0.18%
14,940
+900
110
$1.26M 0.18%
42,490
-5,500
111
$1.26M 0.18%
6,825
+830
112
$1.25M 0.18%
44,767
+13,651
113
$1.23M 0.17%
45,000
+10,000
114
$1.22M 0.17%
23,850
+5,600
115
$1.2M 0.17%
37,600
-1,650
116
$1.2M 0.17%
+27,525
117
$1.19M 0.17%
27,490
-5,110
118
$1.18M 0.17%
51,084
119
$1.18M 0.17%
35,475
120
$1.17M 0.16%
7,095
-75
121
$1.16M 0.16%
34,940
+2,450
122
$1.15M 0.16%
32,620
-8,060
123
$1.15M 0.16%
47,075
+5,775
124
$1.14M 0.16%
12,010
+60
125
$1.09M 0.15%
43,495
-1,375
3 4
5
6 7