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
51
$3.59M 0.47%
53,025
-945
52
$3.58M 0.47%
51,790
+14,820
53
$3.58M 0.47%
74,964
+16,654
54
$3.56M 0.47%
119,377
+3,573
55
$3.41M 0.45%
42,121
+620
56
$3.34M 0.44%
161,047
+11,225
57
$3.29M 0.44%
38,513
+2,904
58
$3.24M 0.43%
56,596
+486
59
$3.22M 0.43%
18,525
+310
60
$3.15M 0.42%
29,111
+1,851
61
$3.07M 0.41%
59,035
+232
62
$3.03M 0.4%
27,891
+3,225
63
$3M 0.4%
33,339
+6,174
64
$2.98M 0.39%
37,940
-415
65
$2.95M 0.39%
33,575
66
$2.94M 0.39%
41,825
-50
67
$2.88M 0.38%
63,020
+60,970
68
$2.88M 0.38%
24,237
+221
69
$2.83M 0.37%
116,140
70
$2.82M 0.37%
168,540
-2,940
71
$2.8M 0.37%
34,650
-2,725
72
$2.78M 0.37%
33,027
+3,167
73
$2.77M 0.37%
19,952
+19,931
74
$2.75M 0.36%
44,952
+11,002
75
$2.64M 0.35%
97,210
+3,290
1 2
3
4 5