PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$2.94M
2
+$2.82M
3
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

1
+$8.19M
2
+$6.86M
3
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

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
376
$14K ﹤0.01%
400
377
$14K ﹤0.01%
225
-150
378
$14K ﹤0.01%
+300
379
$13K ﹤0.01%
+258
380
$13K ﹤0.01%
300
381
$12K ﹤0.01%
179
382
$12K ﹤0.01%
+800
383
$12K ﹤0.01%
+109
384
$12K ﹤0.01%
300
385
$12K ﹤0.01%
765
386
$12K ﹤0.01%
200
387
$11K ﹤0.01%
265
388
$11K ﹤0.01%
423
389
$11K ﹤0.01%
150
390
$11K ﹤0.01%
100
391
$11K ﹤0.01%
155
+75
392
$11K ﹤0.01%
+250
393
$11K ﹤0.01%
+300
394
$10K ﹤0.01%
250
395
$10K ﹤0.01%
160
396
$9K ﹤0.01%
+110
397
$9K ﹤0.01%
+500
398
$8K ﹤0.01%
+1,100
399
$8K ﹤0.01%
70
400
$7K ﹤0.01%
200
14 15
16
17 18