PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$224M 31.43%
7,589,092
2
$9.37M 1.31%
38,362
+265
3
$8.22M 1.15%
93,439
+2,020
4
$7.83M 1.1%
44
5
$7.72M 1.08%
66,945
+2,350
6
$6.8M 0.95%
82,733
+1,738
7
$6.03M 0.85%
301,112
+15,008
8
$5.65M 0.79%
17,848
-325
9
$5.33M 0.75%
95,680
-2,580
10
$5.09M 0.71%
142,345
+4,040
11
$5.05M 0.71%
45,940
+2,135
12
$4.94M 0.69%
68,942
+1,422
13
$4.85M 0.68%
123,454
+1,194
14
$4.64M 0.65%
37,176
+553
15
$4.62M 0.65%
50,950
+770
16
$4.44M 0.62%
33,520
+1,215
17
$4.34M 0.61%
46,735
+75
18
$4.33M 0.61%
51,564
+2,640
19
$4.31M 0.6%
64,197
+3,435
20
$4.26M 0.6%
23,770
+1,757
21
$4.19M 0.59%
54,271
+2,919
22
$4.15M 0.58%
42,778
+1,907
23
$4.04M 0.57%
82,317
+3,515
24
$4.04M 0.57%
54,430
+10,130
25
$3.99M 0.56%
52,140
+7,190
1
2 3 4 5