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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.8K ﹤0.01%
375
-175
-32% -$13.3K
MCI
302
Barings Corporate Investors
MCI
$337M
$28.3K ﹤0.01%
2,000
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$27.7K ﹤0.01%
+800
New +$28.4K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$27K ﹤0.01%
218
– –
CE icon
305
Celanese
CE
$4.73B
$26.4K ﹤0.01%
242
– –
BN icon
306
Brookfield
BN
$109B
$26.1K ﹤0.01%
1,200
+315
+36% +$7.09K
PYPL icon
307
PayPal
PYPL
$49.6B
$25.8K ﹤0.01%
340
– –
CXM icon
308
Sprinklr
CXM
$1.57B
$23.1K ﹤0.01%
1,780
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K ﹤0.01%
210
– –
ALL icon
310
Allstate
ALL
$68.1B
$22.2K ﹤0.01%
200
– –
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.6B
$22.1K ﹤0.01%
390
– –
Z icon
312
Zillow
Z
$8.26B
$21.5K ﹤0.01%
483
+182
+60% +$7.73K
REG icon
313
Regency Centers
REG
$14.5B
$21.2K ﹤0.01%
347
– –
CMP icon
314
Compass Minerals
CMP
$1.26B
$20.6K ﹤0.01%
600
– –
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$20.3K ﹤0.01%
250
– –
BKE icon
316
Buckle
BKE
$2.34B
$19.7K ﹤0.01%
551
– –
EXEL icon
317
Exelixis
EXEL
$14.3B
$19.4K ﹤0.01%
1,000
– –
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.6K ﹤0.01%
419
-186
-31% -$8.62K
LH icon
319
Labcorp
LH
$25.4B
$17.9K ﹤0.01%
91
– –
AEE icon
320
Ameren
AEE
$30.2B
$17.8K ﹤0.01%
206
– –
EBMT icon
321
Eagle Bancorp Montana
EBMT
$189M
$17.5K ﹤0.01%
1,240
– –
ILMN icon
322
Illumina
ILMN
$30.2B
$17.4K ﹤0.01%
77
-9
-10% -$1.84K
DOW icon
323
Dow Inc
DOW
$21.4B
$17.4K ﹤0.01%
318
– –
FWONA icon
324
Liberty Media Series A
FWONA
$22.1B
$16.9K ﹤0.01%
261
– –
HUN icon
325
Huntsman Corp
HUN
$1.78B
$16.4K ﹤0.01%
600
– –
11 12
13
14 15

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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.