PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$212M 27.95%
4,854,408
-158,560
2
$11M 1.45%
108,025
+10,650
3
$9.56M 1.26%
81,935
+7,237
4
$9.43M 1.25%
95,998
+403
5
$8.76M 1.16%
315,400
+5,036
6
$7.78M 1.03%
86,225
+2,770
7
$7.64M 1.01%
74,775
+2,620
8
$7.64M 1.01%
30,687
+5
9
$7.44M 0.98%
106,767
+7,517
10
$7.16M 0.95%
65,535
+1,715
11
$7.07M 0.93%
115,000
+190
12
$6.53M 0.86%
141,684
+2,610
13
$6.01M 0.79%
20,190
+328
14
$5.97M 0.79%
67,528
-1,593
15
$5.46M 0.72%
37,755
+1,620
16
$5.38M 0.71%
70,067
+12,181
17
$5.3M 0.7%
134,065
-1,275
18
$5.24M 0.69%
93,492
-1,136
19
$5.05M 0.67%
78,625
-717
20
$5.02M 0.66%
83,753
+4,988
21
$5M 0.66%
97,388
-360
22
$4.98M 0.66%
114,416
+5,415
23
$4.98M 0.66%
50,334
-200
24
$4.92M 0.65%
137,640
+11,420
25
$4.85M 0.64%
66,916
+2,631
1
2 3 4 5