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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
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
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$138B
$97K ﹤0.01%
2,710
+1,610
+146% +$57.9K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$94K ﹤0.01%
929
– –
TWLO icon
253
Twilio
TWLO
$29.3B
$90K ﹤0.01%
548
-11
-2% -$2K
MRSH
254
Marsh
MRSH
$91B
$85K ﹤0.01%
500
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$83K ﹤0.01%
650
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$82K ﹤0.01%
1,468
– –
GCBC icon
257
Greene County Bancorp
GCBC
$603M
$80K ﹤0.01%
3,564
– –
CASY icon
258
Casey's General Stores
CASY
$31.7B
$79K ﹤0.01%
400
-899
-69% -$169K
TBF icon
259
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$78K ﹤0.01%
4,400
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$78K ﹤0.01%
315
– –
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$20B
$76K ﹤0.01%
+1,513
New +$76.2K
O icon
262
Realty Income
O
$58.3B
$75K ﹤0.01%
1,077
-575
-35% -$39.1K
TDG icon
263
TransDigm Group
TDG
$69.4B
$74K ﹤0.01%
113
+55
+95% +$35.3K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$72K ﹤0.01%
1,875
-100
-5% -$3.91K
LNG icon
265
Cheniere Energy
LNG
$53.7B
$71K ﹤0.01%
+515
New +$62.6K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$70K ﹤0.01%
918
– –
MOS icon
267
The Mosaic Company
MOS
$7.42B
$67K ﹤0.01%
+1,000
New +$50K
GD icon
268
General Dynamics
GD
$104B
$65K ﹤0.01%
269
+17
+7% +$3.77K
LNT icon
269
Alliant Energy
LNT
$18.2B
$62K ﹤0.01%
1,000
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57B
$60K ﹤0.01%
766
– –
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
$60K ﹤0.01%
829
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$55K ﹤0.01%
1,235
+35
+3% +$1.72K
LMT icon
273
Lockheed Martin
LMT
$134B
$54K ﹤0.01%
+122
New +$49.5K
CF icon
274
CF Industries
CF
$18B
$52K ﹤0.01%
+500
New +$40.4K
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$51K ﹤0.01%
875
– –
9 10
11
12 13

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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

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

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.