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
176
$517K 0.07%
5,200
177
$510K 0.07%
14,365
-1,825
178
$500K 0.07%
10,950
179
$500K 0.07%
6,203
-387
180
$499K 0.07%
12,449
-392
181
$496K 0.07%
17,000
182
$487K 0.07%
20,000
183
$483K 0.07%
12,890
+50
184
$473K 0.07%
6,255
+2,820
185
$464K 0.07%
8,048
+1,147
186
$452K 0.06%
18,750
-1,900
187
$451K 0.06%
3,700
188
$450K 0.06%
6,750
189
$434K 0.06%
6,500
+640
190
$432K 0.06%
5,400
191
$430K 0.06%
15,000
192
$424K 0.06%
7,935
+1,415
193
$412K 0.06%
11,500
194
$410K 0.06%
10,059
+1,312
195
$408K 0.06%
+9,350
196
$396K 0.06%
8,350
-210
197
$381K 0.05%
16,300
198
$381K 0.05%
2,750
199
$373K 0.05%
8,250
200
$368K 0.05%
6,000
6 7
8
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