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
276
$93K 0.01%
1,941
+33
277
$90K 0.01%
970
-390
278
$90K 0.01%
1,965
+284
279
$85K 0.01%
1,300
-18,345
280
$81K 0.01%
1,750
281
$81K 0.01%
1,195
+445
282
$80K 0.01%
2,800
-80
283
$79K 0.01%
1,667
+850
284
$79K 0.01%
425
-6,190
285
$78K 0.01%
1,500
-17,000
286
$78K 0.01%
1,075
287
$78K 0.01%
3,103
+1,579
288
$76K 0.01%
1,309
289
$76K 0.01%
2,000
-1,200
290
$69K 0.01%
2,520
-500
291
$67K 0.01%
5,055
+675
292
$64K 0.01%
2,250
293
$64K 0.01%
3,450
+3,060
294
$63K 0.01%
4,875
+330
295
$59K 0.01%
1,325
296
$58K 0.01%
975
297
$53K 0.01%
925
+150
298
$53K 0.01%
375
299
$51K 0.01%
8,000
300
$51K 0.01%
850
-1,475
10 11
12
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