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
26
$4.76M 0.63%
47,875
+130
27
$4.68M 0.62%
36,080
-297
28
$4.68M 0.62%
178,355
-11,600
29
$4.57M 0.6%
47,345
+1,305
30
$4.5M 0.6%
109,801
+6,960
31
$4.5M 0.59%
36,670
-4,370
32
$4.46M 0.59%
50,683
+11,795
33
$4.45M 0.59%
110,370
+4,595
34
$4.41M 0.58%
138,100
+5,360
35
$4.36M 0.58%
30,702
+7,130
36
$4.26M 0.56%
43,430
+4,960
37
$4.15M 0.55%
137,065
-21,305
38
$4.12M 0.54%
65,842
+1,762
39
$4.12M 0.54%
300,958
+56,756
40
$4.12M 0.54%
43,924
+235
41
$4.04M 0.53%
164,308
+22,322
42
$3.98M 0.53%
44,221
+2,116
43
$3.93M 0.52%
51,385
-2,605
44
$3.88M 0.51%
31,970
+521
45
$3.84M 0.51%
104,504
+7,992
46
$3.81M 0.5%
47,845
+2,825
47
$3.79M 0.5%
104,650
+19,005
48
$3.73M 0.49%
50,360
-715
49
$3.69M 0.49%
76,747
+13,189
50
$3.68M 0.49%
76,150
+7,163
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