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
126
$1.09M 0.15%
9,930
+440
127
$1.09M 0.15%
20,000
128
$1.07M 0.15%
+28,325
129
$1.06M 0.15%
10,602
+57
130
$1.02M 0.14%
8,000
131
$1.02M 0.14%
16,029
-2,535
132
$960K 0.13%
14,790
+1,450
133
$872K 0.12%
6,065
+3,895
134
$869K 0.12%
15,145
-222
135
$856K 0.12%
55,175
+3,800
136
$850K 0.12%
17,790
+136
137
$846K 0.12%
6,200
+540
138
$827K 0.12%
7,999
-76
139
$826K 0.12%
16,290
+200
140
$802K 0.11%
11,251
+1,176
141
$801K 0.11%
20,154
-287
142
$789K 0.11%
19,103
+2,508
143
$783K 0.11%
+7,452
144
$765K 0.11%
29,175
+225
145
$760K 0.11%
17,550
+140
146
$759K 0.11%
14,375
-1,700
147
$742K 0.1%
14,865
-80
148
$739K 0.1%
13,701
-11,804
149
$734K 0.1%
8,750
+550
150
$731K 0.1%
12,730
+600
4 5
6
7 8