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
$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
1
$237M 26.32%
4,767,908
+5,290
2
$20M 2.22%
168,847
+6,457
3
$13.5M 1.5%
104,279
+638
4
$12.2M 1.36%
98,443
+1,828
5
$10.7M 1.18%
37,731
+1,431
6
$10.5M 1.17%
86,228
-1,655
7
$9.2M 1.02%
82,797
-1,988
8
$8.78M 0.97%
106,152
-2,135
9
$8.65M 0.96%
40
10
$8.62M 0.96%
305,076
-10,964
11
$8.31M 0.92%
144,249
-1,517
12
$8.23M 0.91%
22,707
+55
13
$8.03M 0.89%
65,718
+930
14
$7.91M 0.88%
188,960
+15,100
15
$7.75M 0.86%
244,415
+7,092
16
$7.63M 0.85%
145,667
+676
17
$7.59M 0.84%
43,301
+3,708
18
$7.52M 0.83%
81,019
-215
19
$7.49M 0.83%
63,374
+1,122
20
$7.33M 0.81%
73,943
+2,008
21
$7.24M 0.8%
57,614
+2,698
22
$7.21M 0.8%
138,639
-1,050
23
$6.76M 0.75%
109,440
+420
24
$6.73M 0.75%
167,420
+1,820
25
$6.64M 0.74%
58,005
-285
1
2 3 4 5