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
201
$413K 0.06%
12,640
-775
202
$370K 0.05%
8,000
203
$369K 0.05%
4,261
-85
204
$363K 0.05%
4,635
+50
205
$356K 0.05%
6,000
206
$353K 0.05%
6,750
207
$345K 0.05%
3,525
+230
208
$342K 0.05%
5,400
209
$339K 0.05%
4,975
-160
210
$327K 0.05%
7,315
-8,470
211
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10,059
212
$310K 0.05%
11,681
-156
213
$305K 0.04%
6,400
214
$302K 0.04%
14,866
215
$297K 0.04%
1,230
-165
216
$297K 0.04%
3,183
-1,760
217
$282K 0.04%
1,505
-185
218
$282K 0.04%
6,600
-200
219
$281K 0.04%
2,500
-100
220
$277K 0.04%
8,967
+1,528
221
$272K 0.04%
5,520
-275
222
$271K 0.04%
22,250
223
$269K 0.04%
16,700
-700
224
$265K 0.04%
2,885
225
$259K 0.04%
3,210
+10
7 8
9
10 11