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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
ALL icon
301
Allstate
ALL
$68.1B
$28K ﹤0.01%
200
– –
EBMT icon
302
Eagle Bancorp Montana
EBMT
$189M
$28K ﹤0.01%
1,240
– –
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$28K ﹤0.01%
450
– –
DRIV icon
304
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$25K ﹤0.01%
900
– –
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.6B
$25K ﹤0.01%
390
-126,300
-100% -$8.13M
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25K ﹤0.01%
210
– –
REG icon
307
Regency Centers
REG
$14.5B
$25K ﹤0.01%
347
– –
SWKS icon
308
Skyworks Solutions
SWKS
$10.1B
$25K ﹤0.01%
185
+175
+1,750% +$24.6K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$24K ﹤0.01%
457
– –
LW icon
310
Lamb Weston
LW
$7.33B
$24K ﹤0.01%
394
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
+300
New +$23.4K
F icon
312
Ford
F
$56.3B
$23K ﹤0.01%
1,374
-2,500
-65% -$47.5K
HUN icon
313
Huntsman Corp
HUN
$1.78B
$23K ﹤0.01%
+600
New +$22.6K
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22K ﹤0.01%
250
-5,501
-96% -$486K
LH icon
315
Labcorp
LH
$25.4B
$22K ﹤0.01%
98
+7
+8% +$1.65K
MRVL icon
316
Marvell Technology
MRVL
$189B
$22K ﹤0.01%
303
– –
CXM icon
317
Sprinklr
CXM
$1.57B
$21K ﹤0.01%
1,780
– –
DOW icon
318
Dow Inc
DOW
$21.4B
$20K ﹤0.01%
318
– –
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20K ﹤0.01%
831
– –
AEE icon
320
Ameren
AEE
$30.2B
$19K ﹤0.01%
206
– –
WFC icon
321
Wells Fargo
WFC
$270B
$19K ﹤0.01%
400
– –
CERN
322
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
200
– –
ADM icon
323
Archer Daniels Midland
ADM
$37.4B
$18K ﹤0.01%
200
– –
BKE icon
324
Buckle
BKE
$2.34B
$18K ﹤0.01%
551
– –
PSX icon
325
Phillips 66
PSX
$81.2B
$18K ﹤0.01%
209
+41
+24% +$3.45K
11 12
13
14 15

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HCC
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GI
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SAM
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LGP
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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.