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
151
$719K 0.1%
14,515
+1,845
152
$716K 0.1%
12,492
-27
153
$700K 0.1%
14,980
+125
154
$699K 0.1%
30,000
-500
155
$672K 0.09%
9,575
+90
156
$669K 0.09%
11,795
+40
157
$644K 0.09%
22,971
+210
158
$644K 0.09%
6,050
159
$641K 0.09%
54,416
-1,368
160
$630K 0.09%
53,040
+700
161
$630K 0.09%
11,750
162
$624K 0.09%
10,185
163
$610K 0.09%
16,055
-485
164
$607K 0.09%
23,130
-386
165
$591K 0.08%
2,315
+300
166
$589K 0.08%
12,600
167
$583K 0.08%
14,500
168
$580K 0.08%
11,095
+360
169
$579K 0.08%
18,475
+325
170
$578K 0.08%
4,750
171
$577K 0.08%
11,875
+2,500
172
$560K 0.08%
+44,040
173
$560K 0.08%
15,000
174
$540K 0.08%
9,470
-200
175
$525K 0.07%
25,500
5 6
7
8 9