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
351
$23K ﹤0.01%
800
352
$22K ﹤0.01%
500
-10,000
353
$22K ﹤0.01%
800
354
$21K ﹤0.01%
1,000
355
$21K ﹤0.01%
3,024
+1,624
356
$21K ﹤0.01%
290
357
$21K ﹤0.01%
400
358
$21K ﹤0.01%
370
359
$20K ﹤0.01%
300
360
$20K ﹤0.01%
300
361
$20K ﹤0.01%
1,600
362
$19K ﹤0.01%
+1,010
363
$18K ﹤0.01%
841
364
$18K ﹤0.01%
1,000
365
$17K ﹤0.01%
510
-1,920
366
$17K ﹤0.01%
2,400
367
$16K ﹤0.01%
900
368
$16K ﹤0.01%
570
-930
369
$15K ﹤0.01%
309
370
$15K ﹤0.01%
+670
371
$15K ﹤0.01%
+692
372
$15K ﹤0.01%
170
+140
373
$15K ﹤0.01%
2,360
+160
374
$14K ﹤0.01%
1,000
375
$14K ﹤0.01%
+750
13 14
15
16 17