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
$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
1
$237M 34.72%
7,328,382
-1,200
2
$9.12M 1.34%
92,264
-2,210
3
$7.71M 1.13%
30,932
-5,810
4
$7.05M 1.03%
86,750
+550
5
$6.91M 1.01%
274,496
-11,016
6
$6.84M 1%
62,535
-1,830
7
$6.14M 0.9%
69,166
+2,155
8
$5.92M 0.87%
18,040
-91
9
$5.88M 0.86%
54,266
-155
10
$5.64M 0.83%
141,290
-400
11
$5.33M 0.78%
47,747
-560
12
$5.15M 0.76%
77,491
+8,207
13
$5.15M 0.75%
43,885
+160
14
$5.13M 0.75%
43,011
-330
15
$5.01M 0.74%
93,988
-2,452
16
$4.95M 0.73%
99,082
+1,557
17
$4.87M 0.71%
63,630
+3,355
18
$4.84M 0.71%
41,985
+4,370
19
$4.8M 0.7%
58,795
+2,755
20
$4.73M 0.69%
102,067
+215
21
$4.6M 0.67%
103,050
-4,150
22
$4.57M 0.67%
67,114
-2,022
23
$4.52M 0.66%
70,541
+230
24
$4.29M 0.63%
57,370
+600
25
$4.28M 0.63%
48,050
+4,245
1
2 3 4 5