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
101
$1.64M 0.24%
25,200
102
$1.61M 0.24%
32,570
-75
103
$1.55M 0.23%
48,797
-750
104
$1.49M 0.22%
50,970
105
$1.49M 0.22%
19,878
106
$1.45M 0.21%
49,770
+1,170
107
$1.38M 0.2%
35,475
108
$1.38M 0.2%
14,645
-591
109
$1.37M 0.2%
16,885
-215
110
$1.37M 0.2%
30,025
111
$1.33M 0.2%
6,750
-225
112
$1.32M 0.19%
37,750
-520
113
$1.32M 0.19%
28,790
+500
114
$1.32M 0.19%
13,410
+200
115
$1.3M 0.19%
13,685
-725
116
$1.29M 0.19%
12,479
+505
117
$1.24M 0.18%
77,070
+11,010
118
$1.23M 0.18%
41,085
-150
119
$1.23M 0.18%
20,000
120
$1.19M 0.17%
33,230
-370
121
$1.18M 0.17%
58,920
-21,225
122
$1.17M 0.17%
9,718
+270
123
$1.15M 0.17%
20,394
+367
124
$1.13M 0.17%
15,400
+275
125
$1.12M 0.16%
18,123
+475
3 4
5
6 7