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
201
$344K 0.04%
2,164
+59
202
$340K 0.04%
4,735
-52,810
203
$320K 0.04%
+23,827
204
$306K 0.03%
5,765
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205
$299K 0.03%
5,976
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206
$286K 0.03%
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-152
207
$274K 0.03%
4,275
-2,835
208
$270K 0.03%
1,385
+10
209
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4,255
-535
210
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2,350
211
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11,180
-292
212
$231K 0.03%
39,522
213
$230K 0.03%
3,000
214
$226K 0.03%
5,441
-15,488
215
$215K 0.02%
1,850
-260
216
$187K 0.02%
2,000
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217
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108,000
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218
$179K 0.02%
3,625
219
$177K 0.02%
3,606
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220
$175K 0.02%
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221
$172K 0.02%
6,620
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222
$156K 0.02%
2,525
-200
223
$152K 0.02%
1,400
224
$152K 0.02%
3,600
225
$150K 0.02%
102
7 8
9
10 11