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
101
$1.89M 0.25%
93,571
+56,411
102
$1.86M 0.25%
32,763
+14,238
103
$1.86M 0.25%
33,760
+1,825
104
$1.86M 0.25%
38,320
+50
105
$1.85M 0.24%
26,590
+120
106
$1.84M 0.24%
33,685
-85
107
$1.83M 0.24%
35,580
-8,435
108
$1.8M 0.24%
30,050
109
$1.75M 0.23%
30,000
+10,000
110
$1.74M 0.23%
26,455
-11,980
111
$1.73M 0.23%
41,234
-726
112
$1.73M 0.23%
20,805
113
$1.71M 0.23%
23,208
+6,228
114
$1.7M 0.22%
17,485
115
$1.7M 0.22%
40,530
-250
116
$1.65M 0.22%
40,000
117
$1.65M 0.22%
15,100
+5
118
$1.64M 0.22%
10,432
+1,982
119
$1.6M 0.21%
25,200
120
$1.57M 0.21%
14,570
-13,980
121
$1.53M 0.2%
22,569
-195
122
$1.53M 0.2%
13,000
123
$1.51M 0.2%
14,211
124
$1.51M 0.2%
17,205
+750
125
$1.5M 0.2%
18,891
-11,705
3 4
5
6 7