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
76
$2.63M 0.35%
43,070
-315
77
$2.6M 0.34%
19,865
-495
78
$2.59M 0.34%
55,935
+7,435
79
$2.55M 0.34%
44,170
80
$2.54M 0.34%
75,240
-28,291
81
$2.5M 0.33%
50,260
+3,350
82
$2.48M 0.33%
29,909
+1,005
83
$2.44M 0.32%
21,125
-135
84
$2.41M 0.32%
51,044
-259
85
$2.39M 0.32%
45,700
86
$2.35M 0.31%
262,695
+1,200
87
$2.32M 0.31%
20,005
+2,630
88
$2.31M 0.31%
93,336
+1,736
89
$2.22M 0.29%
37,759
-1,043
90
$2.2M 0.29%
183,405
+50,907
91
$2.18M 0.29%
32,934
+1,041
92
$2.15M 0.28%
51,051
+42,765
93
$2.13M 0.28%
19,455
-45
94
$2.1M 0.28%
51,005
+500
95
$2.09M 0.28%
28,870
+2,175
96
$2.09M 0.28%
31,373
-5,535
97
$2.04M 0.27%
14,154
+2,824
98
$2.02M 0.27%
24,275
+460
99
$1.94M 0.26%
+27,549
100
$1.9M 0.25%
59,864
+49,724
2 3
4
5 6