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
$757M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.94M
4
MET icon
MetLife
MET
+$1.8M
5
HRL icon
Hormel Foods
HRL
+$1.57M

Top Sells

1
+$8.19M
2
+$6.91M
3
+$2.3M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.78M

Sector Composition

1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
14,500
227
$331K 0.04%
8,355
-29,375
228
$328K 0.04%
2,685
229
$328K 0.04%
6,926
-11,100
230
$327K 0.04%
10,804
231
$326K 0.04%
5,500
232
$317K 0.04%
10,210
+1,248
233
$312K 0.04%
+10,000
234
$305K 0.04%
1,123
-1,550
235
$302K 0.04%
24,150
+2,500
236
$286K 0.04%
4,580
-25,172
237
$273K 0.04%
13,731
+1,787
238
$271K 0.04%
5,320
+100
239
$263K 0.03%
10,000
240
$263K 0.03%
5,308
+4,378
241
$252K 0.03%
7,011
+2,097
242
$250K 0.03%
2,305
-1,080
243
$229K 0.03%
12,000
244
$229K 0.03%
3,450
-200
245
$227K 0.03%
2,643
+1,449
246
$225K 0.03%
2,900
-11,275
247
$213K 0.03%
2,500
248
$204K 0.03%
1,350
-280
249
$201K 0.03%
5,590
-725
250
$191K 0.03%
19,500
8 9
10
11 12