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
201
$366K 0.05%
7,000
202
$356K 0.05%
13,500
203
$352K 0.05%
6,750
204
$339K 0.05%
3,815
+1,275
205
$329K 0.05%
+5,100
206
$323K 0.05%
3,000
207
$313K 0.04%
7,100
+100
208
$310K 0.04%
10,042
+356
209
$308K 0.04%
+2,115
210
$299K 0.04%
2,565
+15
211
$288K 0.04%
15,008
-1,196
212
$273K 0.04%
+5,748
213
$269K 0.04%
+5,720
214
$263K 0.04%
12,935
+2,460
215
$258K 0.04%
3,625
-75
216
$257K 0.04%
5,100
-200
217
$254K 0.04%
4,750
-835
218
$252K 0.04%
+3,750
219
$244K 0.03%
3,250
+135
220
$239K 0.03%
4,500
221
$236K 0.03%
+5,000
222
$234K 0.03%
2,845
+35
223
$221K 0.03%
5,000
224
$206K 0.03%
22,250
-2,250
225
$190K 0.03%
3,000
-2,750
6 7 8
9
10