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
176
$564K 0.08%
10,950
177
$559K 0.08%
11,875
178
$558K 0.08%
15,000
179
$539K 0.08%
22,500
180
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4,417
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181
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7,350
182
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13,800
-32,000
183
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25,500
184
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44,291
185
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+60
186
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187
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12,500
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188
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189
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190
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6,500
191
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12,240
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192
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194
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195
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197
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7,800
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198
$423K 0.06%
7,500
199
$419K 0.06%
4,000
200
$417K 0.06%
33,925
-19,750
6 7
8
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