PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$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% |
