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
326
$32K ﹤0.01%
1,500
-1,500
327
$31K ﹤0.01%
500
328
$31K ﹤0.01%
+750
329
$30K ﹤0.01%
878
-906
330
$30K ﹤0.01%
1,676
331
$28K ﹤0.01%
2,000
332
$28K ﹤0.01%
135
+60
333
$28K ﹤0.01%
1,200
334
$28K ﹤0.01%
275
-90
335
$27K ﹤0.01%
+334
336
$27K ﹤0.01%
+375
337
$27K ﹤0.01%
+1,000
338
$27K ﹤0.01%
200
339
$26K ﹤0.01%
6,720
-3,440
340
$26K ﹤0.01%
167
341
$26K ﹤0.01%
+300
342
$25K ﹤0.01%
365
-310
343
$25K ﹤0.01%
800
344
$25K ﹤0.01%
318
+78
345
$24K ﹤0.01%
625
346
$24K ﹤0.01%
425
-75
347
$24K ﹤0.01%
+457
348
$24K ﹤0.01%
250
349
$24K ﹤0.01%
+2,953
350
$23K ﹤0.01%
200
12 13
14
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