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
201
$471K 0.06%
7,960
+355
202
$469K 0.06%
+5,250
203
$464K 0.06%
5,150
204
$455K 0.06%
+13,468
205
$445K 0.06%
2,530
-430
206
$443K 0.06%
32,145
+5,358
207
$437K 0.06%
8,754
+44
208
$432K 0.06%
8,710
+1,325
209
$431K 0.06%
6,750
+2,000
210
$420K 0.06%
42,254
-459
211
$413K 0.05%
+7,500
212
$413K 0.05%
3,560
+1,528
213
$409K 0.05%
7,500
-400
214
$402K 0.05%
+11,460
215
$399K 0.05%
10,750
+3,500
216
$395K 0.05%
4,975
-475
217
$392K 0.05%
5,639
+5,289
218
$392K 0.05%
13,500
219
$388K 0.05%
8,745
-161
220
$383K 0.05%
15,500
+3,500
221
$378K 0.05%
+25,000
222
$374K 0.05%
3,970
+25
223
$353K 0.05%
3,060
+175
224
$353K 0.05%
1,825
-150
225
$342K 0.05%
3,422
+410
7 8
9
10 11