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
151
$1.34M 0.15%
20,375
+50
152
$1.31M 0.15%
14,205
+120
153
$1.3M 0.14%
14,275
+3,965
154
$1.29M 0.14%
41,701
+9,080
155
$1.25M 0.14%
29,655
+230
156
$1.25M 0.14%
+26,931
157
$1.21M 0.13%
10,425
158
$1.18M 0.13%
36,510
159
$1.17M 0.13%
67,620
+65,020
160
$1.17M 0.13%
10,534
-218
161
$1.16M 0.13%
35,000
162
$1.11M 0.12%
16,375
163
$1.1M 0.12%
16,000
+3,860
164
$1.08M 0.12%
13,960
+120
165
$1.01M 0.11%
20,204
+564
166
$1.01M 0.11%
7,690
-140
167
$1.01M 0.11%
26,450
168
$987K 0.11%
63,375
169
$984K 0.11%
12,675
170
$924K 0.1%
31,700
171
$915K 0.1%
5,007
-118
172
$911K 0.1%
12,899
-655
173
$901K 0.1%
30,000
174
$889K 0.1%
7,900
175
$870K 0.1%
+38,650
5 6
7
8 9