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
MTN icon
301
Vail Resorts
MTN
$5.33B
$26K ﹤0.01%
117
+65
+125% +$15.4K
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.3K ﹤0.01%
275
-25
-8% -$2.29K
DISH
303
DELISTED
DISH Network Corp.
DISH
$25.2K ﹤0.01%
4,300
– –
BN icon
304
Brookfield
BN
$109B
$25K ﹤0.01%
1,200
– –
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.7B
$24.8K ﹤0.01%
390
– –
CXM icon
306
Sprinklr
CXM
$1.56B
$24.6K ﹤0.01%
1,780
– –
GIL icon
307
Gildan
GIL
$10.5B
$22.4K ﹤0.01%
800
-1,200
-60% -$36K
ALL icon
308
Allstate
ALL
$67.6B
$22.3K ﹤0.01%
200
– –
EXEL icon
309
Exelixis
EXEL
$14.1B
$21.9K ﹤0.01%
1,000
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.4K ﹤0.01%
210
– –
KNSL icon
311
Kinsale Capital Group
KNSL
$8.26B
$21.1K ﹤0.01%
51
– –
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21.1K ﹤0.01%
250
– –
REG icon
313
Regency Centers
REG
$14.5B
$20.6K ﹤0.01%
347
– –
DFAT icon
314
Dimensional US Targeted Value ETF
DFAT
$14.9B
$19.1K ﹤0.01%
419
– –
BKE icon
315
Buckle
BKE
$2.35B
$18.4K ﹤0.01%
551
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$17.1K ﹤0.01%
515
-500
-49% -$17.2K
CMP icon
317
Compass Minerals
CMP
$1.25B
$16.8K ﹤0.01%
600
– –
WEN icon
318
Wendy's
WEN
$1.46B
$15.3K ﹤0.01%
750
– –
ZS icon
319
Zscaler
ZS
$26.4B
$14.8K ﹤0.01%
95
– –
EBMT icon
320
Eagle Bancorp Montana
EBMT
$190M
$14.7K ﹤0.01%
1,240
– –
HUN icon
321
Huntsman Corp
HUN
$1.83B
$14.6K ﹤0.01%
600
– –
TTD icon
322
Trade Desk
TTD
$9.09B
$14.5K ﹤0.01%
185
-515
-74% -$41.6K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.2K ﹤0.01%
251
– –
FWONA icon
324
Liberty Media Series A
FWONA
$22.2B
$14.1K ﹤0.01%
250
-11
-4% -$670
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.9K ﹤0.01%
70
+20
+40% +$4.73K
11 12
13
14 15

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.