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
151
$1.11M 0.15%
170,000
-158,750
152
$1.1M 0.15%
15,200
-265
153
$1.08M 0.14%
11,110
+905
154
$1.07M 0.14%
5,595
+85
155
$1.06M 0.14%
48,630
+450
156
$1.05M 0.14%
33,390
+2,235
157
$1.04M 0.14%
38,435
158
$1.03M 0.14%
37,800
-2,100
159
$1.01M 0.13%
21,721
-247
160
$979K 0.13%
23,625
+6,135
161
$909K 0.12%
18,665
+2,340
162
$880K 0.12%
10,600
163
$840K 0.11%
30,000
164
$821K 0.11%
5,048
+130
165
$818K 0.11%
14,640
+640
166
$812K 0.11%
8,940
+1,415
167
$799K 0.11%
7,930
+1,755
168
$776K 0.1%
7,500
+3,000
169
$730K 0.1%
44,055
+330
170
$719K 0.1%
+24,500
171
$708K 0.09%
14,925
172
$702K 0.09%
24,370
-9,080
173
$694K 0.09%
12,220
+2,000
174
$673K 0.09%
11,930
+2,125
175
$672K 0.09%
40,060
-8,620
5 6
7
8 9