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
401
$7K ﹤0.01%
104
402
$7K ﹤0.01%
400
403
$7K ﹤0.01%
+1,000
404
$6K ﹤0.01%
+1,000
405
$6K ﹤0.01%
175
406
$6K ﹤0.01%
188
407
$6K ﹤0.01%
+170
408
$6K ﹤0.01%
+200
409
$5K ﹤0.01%
100
410
$5K ﹤0.01%
50
411
$5K ﹤0.01%
206
412
$5K ﹤0.01%
+206
413
$4K ﹤0.01%
156
414
$4K ﹤0.01%
70
415
$4K ﹤0.01%
+175
416
$3K ﹤0.01%
70
417
$3K ﹤0.01%
1,750
418
$3K ﹤0.01%
+500
419
$3K ﹤0.01%
+75
420
$3K ﹤0.01%
1
421
$2K ﹤0.01%
20
422
$2K ﹤0.01%
+55
423
$2K ﹤0.01%
40
+5
424
$1K ﹤0.01%
+65
425
$1K ﹤0.01%
+16
15 16
17
18 19