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
176
$867K 0.1%
7,036
-182
177
$813K 0.09%
12,734
178
$813K 0.09%
10,675
-1,615
179
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10,920
+10,070
180
$759K 0.08%
12,027
-1,621
181
$749K 0.08%
7,150
182
$730K 0.08%
16,075
183
$616K 0.07%
6,436
+9
184
$603K 0.07%
13,800
185
$599K 0.07%
8,010
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186
$543K 0.06%
8,160
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187
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188
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-50
189
$518K 0.06%
9,610
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190
$512K 0.06%
10,450
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191
$508K 0.06%
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192
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4,575
193
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5,290
-8,913
194
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195
$396K 0.04%
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196
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29,100
-10,450
197
$392K 0.04%
3,485
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198
$376K 0.04%
13,550
199
$370K 0.04%
3,500
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200
$357K 0.04%
1,490
-55
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8
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