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
126
$1.08M 0.16%
6,695
+1,225
127
$1.07M 0.16%
36,340
+2,800
128
$1.07M 0.16%
31,275
+550
129
$1.07M 0.16%
25,078
+500
130
$1.07M 0.16%
8,805
-35
131
$1.05M 0.15%
19,835
+1,325
132
$1.04M 0.15%
6,145
-300
133
$1.04M 0.15%
10,500
134
$1.03M 0.15%
9,355
-75
135
$991K 0.15%
10,080
+3,000
136
$970K 0.14%
22,675
-400
137
$955K 0.14%
42,845
-900
138
$928K 0.14%
17,770
+400
139
$910K 0.13%
35,715
+900
140
$907K 0.13%
16,086
+375
141
$905K 0.13%
15,275
+320
142
$888K 0.13%
23,150
+5,350
143
$887K 0.13%
8,960
+305
144
$880K 0.13%
17,435
+400
145
$878K 0.13%
20,550
+475
146
$853K 0.13%
14,740
+347
147
$850K 0.12%
14,720
-150
148
$839K 0.12%
27,426
+671
149
$826K 0.12%
14,200
+11,725
150
$807K 0.12%
14,180
-2,325
4 5
6
7 8