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
251
$187K 0.02%
5,100
252
$186K 0.02%
5,025
-1,650
253
$185K 0.02%
1,733
-1,625
254
$185K 0.02%
1,475
255
$177K 0.02%
6,920
-780
256
$177K 0.02%
1,746
257
$164K 0.02%
2,602
-728
258
$162K 0.02%
2,935
259
$159K 0.02%
740
-25
260
$159K 0.02%
3,987
-138
261
$147K 0.02%
3,925
-24,495
262
$142K 0.02%
2,635
-3,325
263
$134K 0.02%
2,225
-185
264
$133K 0.02%
2,425
265
$133K 0.02%
3,800
266
$133K 0.02%
+4,285
267
$132K 0.02%
107
+7
268
$127K 0.02%
2,100
+940
269
$125K 0.02%
16,110
+120
270
$121K 0.02%
1,475
-75
271
$112K 0.01%
1,260
+760
272
$105K 0.01%
470
273
$99K 0.01%
1,733
-38
274
$99K 0.01%
1,750
275
$97K 0.01%
1,515
+315
9 10
11
12 13