We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.98B
AUM Growth
-$96.3M
Cap. Flow
+$8.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.42M
2
BABA icon
Alibaba
BABA
+$2.33M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TDG icon
TransDigm Group
TDG
+$1.85M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$8.16M
2
BCE icon
BCE
BCE
+$3.98M
3
EXR icon
Extra Space Storage
EXR
+$3.53M
4
CSX icon
CSX Corp
CSX
+$3.37M
5
UL icon
Unilever
UL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$124K 0.01%
1,382
– –
GCBC icon
227
Greene County Bancorp
GCBC
$587M
$122K 0.01%
5,065
– –
HUM icon
228
Humana
HUM
$43.5B
$122K 0.01%
250
+45
+22% +$21.1K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
$121K 0.01%
1,614
– –
SLQD icon
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$121K 0.01%
2,525
– –
MRSH
231
Marsh
MRSH
$91.4B
$120K 0.01%
629
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.2B
$119K 0.01%
1,735
-110
-6% -$7.78K
SHOP icon
233
Shopify
SHOP
$159B
$119K 0.01%
2,175
+1,010
+87% +$61.2K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$119K 0.01%
1,140
– –
NNI icon
235
Nelnet
NNI
$4.89B
$114K 0.01%
1,272
– –
DE icon
236
Deere & Co
DE
$167B
$113K 0.01%
300
-457
-60% -$188K
TBF icon
237
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$111K 0.01%
4,400
– –
CRK icon
238
Comstock Resources
CRK
$3.91B
$110K 0.01%
10,000
+3,000
+43% +$35.3K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$108K 0.01%
4,530
+124
+3% +$2.97K
TTC icon
240
Toro Company
TTC
$9.44B
$108K 0.01%
1,300
+996
+328% +$95.9K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$48.6B
$104K 0.01%
+660
New +$110K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.8B
$103K 0.01%
2,800
+450
+19% +$17.5K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$101K 0.01%
1,075
-13,924
-93% -$1.27M
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$101K 0.01%
1,235
– –
KMI icon
245
Kinder Morgan
KMI
$69.9B
$99.5K 0.01%
6,000
– –
SJM icon
246
J.M. Smucker
SJM
$12.7B
$98.3K 0.01%
800
– –
TTWO icon
247
Take-Two Interactive
TTWO
$44.9B
$96.6K ﹤0.01%
688
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$93.8K ﹤0.01%
680
– –
TGT icon
249
Target
TGT
$67.3B
$93.3K ﹤0.01%
844
-1,046
-55% -$133K
ON icon
250
ON Semiconductor
ON
$31.4B
$93K ﹤0.01%
1,000
– –
8 9
10
11 12

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Pittenger & Anderson Inc held 483 positions worth $1.98B, down 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2023 filing shows 17 new, 132 increased, 113 reduced and 60 closed positions. Its largest new stake was Alibaba: 25,495 shares worth $2.21M. The largest sale was Nasdaq, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2023 buy was Alibaba: 25,495 shares worth $2.21M.
  • Pittenger & Anderson Inc added most to Intuitive Surgical in Q3 2023, an estimated $2.42M increase.
  • Pittenger & Anderson Inc's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $8.16M.
  • Pittenger & Anderson Inc fully exited Globe Life in Q3 2023, selling an estimated $438K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2023.
  • Pittenger & Anderson Inc opened 17 new positions and closed 60 in Q3 2023.
  • Pittenger & Anderson Inc's portfolio value fell 4.6% quarter-over-quarter to $1.98B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2023, filed 2 Nov 2023.