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
101
$2.29M 0.25%
49,525
102
$2.27M 0.25%
27,770
+5,160
103
$2.26M 0.25%
55,630
-430
104
$2.21M 0.25%
25,579
-105
105
$2.21M 0.24%
27,372
+40
106
$2.2M 0.24%
36,895
+451
107
$2.13M 0.24%
67,615
+20,420
108
$2.13M 0.24%
18,460
-60
109
$2.09M 0.23%
24,585
+200
110
$2.08M 0.23%
30,000
111
$2.06M 0.23%
30,050
112
$2.05M 0.23%
32,465
+100
113
$2.05M 0.23%
17,675
-860
114
$2.04M 0.23%
63,920
-1,067
115
$2.03M 0.23%
29,615
-974
116
$2.02M 0.22%
40,000
117
$2.01M 0.22%
83,775
+405
118
$1.99M 0.22%
12,320
-925
119
$1.95M 0.22%
60,790
+45,190
120
$1.93M 0.21%
15,330
-265
121
$1.92M 0.21%
18,340
+17,765
122
$1.9M 0.21%
29,715
+160
123
$1.89M 0.21%
26,170
-175
124
$1.87M 0.21%
39,009
-1,435
125
$1.87M 0.21%
25,200
3 4
5
6 7