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
401
$7K ﹤0.01%
102
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%
+500
417
$3K ﹤0.01%
70
418
$3K ﹤0.01%
1,750
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