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
126
$1.49M 0.2%
12,496
127
$1.49M 0.2%
19,325
-1,015
128
$1.46M 0.19%
28,455
-24,950
129
$1.45M 0.19%
60,000
-550
130
$1.43M 0.19%
19,878
131
$1.42M 0.19%
28,000
132
$1.4M 0.18%
18,850
+17,000
133
$1.39M 0.18%
10,075
+1,325
134
$1.37M 0.18%
46,680
135
$1.35M 0.18%
32,850
+3,685
136
$1.34M 0.18%
23,660
137
$1.34M 0.18%
23,960
138
$1.27M 0.17%
39,930
139
$1.26M 0.17%
20,230
140
$1.25M 0.17%
26,541
141
$1.25M 0.16%
37,920
142
$1.23M 0.16%
44,817
143
$1.21M 0.16%
+56,584
144
$1.19M 0.16%
29,525
145
$1.19M 0.16%
8,591
+6,695
146
$1.18M 0.16%
24,545
-47,995
147
$1.17M 0.16%
10,000
+1,000
148
$1.16M 0.15%
16,165
149
$1.16M 0.15%
28,240
-2,633
150
$1.15M 0.15%
35,046
-8,930
4 5
6
7 8