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
126
$1.86M 0.21%
17,485
127
$1.84M 0.2%
42,009
+649
128
$1.83M 0.2%
39,775
129
$1.81M 0.2%
13,786
-3,205
130
$1.74M 0.19%
24,608
131
$1.73M 0.19%
26,475
132
$1.71M 0.19%
27,000
+2,400
133
$1.65M 0.18%
58,516
-1,408
134
$1.64M 0.18%
43,761
-125
135
$1.61M 0.18%
20,240
-570
136
$1.6M 0.18%
29,195
+165
137
$1.59M 0.18%
24,960
+140
138
$1.58M 0.18%
7,321
+213
139
$1.58M 0.18%
24,620
+150
140
$1.57M 0.17%
43,820
+270
141
$1.55M 0.17%
19,400
-137
142
$1.54M 0.17%
21,114
+128
143
$1.52M 0.17%
6,590
-2,685
144
$1.51M 0.17%
11,095
+70
145
$1.5M 0.17%
15,521
+3,055
146
$1.4M 0.16%
12,775
+2,175
147
$1.37M 0.15%
28,900
+2,500
148
$1.37M 0.15%
39,645
+270
149
$1.35M 0.15%
22,730
+167
150
$1.34M 0.15%
6,763
-121
4 5
6
7 8