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
176
$659K 0.09%
13,720
177
$657K 0.09%
14,375
178
$627K 0.08%
14,705
-825
179
$618K 0.08%
14,273
-483
180
$610K 0.08%
124,500
181
$600K 0.08%
10,400
182
$595K 0.08%
7,500
+1,000
183
$591K 0.08%
8,115
-4,710
184
$580K 0.08%
34,375
-1,000
185
$576K 0.08%
40,000
+3,500
186
$573K 0.08%
7,712
+1,207
187
$565K 0.07%
23,500
+3,500
188
$564K 0.07%
31,500
189
$564K 0.07%
29,900
+23,600
190
$560K 0.07%
11,655
-1,080
191
$556K 0.07%
4,635
-8,945
192
$542K 0.07%
13,800
193
$541K 0.07%
8,350
+1,000
194
$537K 0.07%
10,000
195
$533K 0.07%
10,500
196
$527K 0.07%
5,235
-570
197
$497K 0.07%
5,410
-180
198
$478K 0.06%
12,000
-1,000
199
$478K 0.06%
+6,250
200
$471K 0.06%
12,034
-675
6 7
8
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