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
151
$806K 0.12%
30,000
152
$764K 0.11%
13,205
+12,555
153
$754K 0.11%
15,315
154
$751K 0.11%
12,000
+290
155
$745K 0.11%
12,840
+4,840
156
$722K 0.11%
13,580
+1,060
157
$714K 0.1%
7,445
+1,645
158
$714K 0.1%
11,080
+980
159
$712K 0.1%
2,830
+120
160
$709K 0.1%
12,560
+525
161
$676K 0.1%
19,550
162
$660K 0.1%
9,295
-125
163
$656K 0.1%
15,575
-250
164
$642K 0.09%
16,175
+1,500
165
$633K 0.09%
13,950
-9,455
166
$629K 0.09%
5,350
167
$622K 0.09%
6,350
-50
168
$603K 0.09%
8,100
-500
169
$598K 0.09%
19,500
+2,500
170
$591K 0.09%
6,315
+5,990
171
$586K 0.09%
13,000
172
$582K 0.09%
7,900
173
$580K 0.09%
12,600
174
$577K 0.08%
21,250
+2,500
175
$567K 0.08%
11,850
+1,000
5 6
7
8 9