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
301
$51K 0.01%
4,500
302
$50K 0.01%
1,200
+200
303
$48K 0.01%
250
304
$47K 0.01%
1,356
305
$46K 0.01%
+4,500
306
$46K 0.01%
575
-225
307
$45K 0.01%
+1,175
308
$43K 0.01%
525
-7,340
309
$43K 0.01%
1,920
310
$42K 0.01%
530
+445
311
$42K 0.01%
2,710
+1,710
312
$40K 0.01%
14,500
313
$38K 0.01%
1,000
314
$38K 0.01%
1,100
315
$38K 0.01%
685
+85
316
$37K ﹤0.01%
2,900
+1,400
317
$37K ﹤0.01%
1,480
318
$37K ﹤0.01%
570
319
$36K ﹤0.01%
500
320
$35K ﹤0.01%
1,000
321
$35K ﹤0.01%
1,000
322
$33K ﹤0.01%
2,000
323
$33K ﹤0.01%
340
+290
324
$33K ﹤0.01%
775
-650
325
$32K ﹤0.01%
828
11 12
13
14 15