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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
+8.07%
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
$2.16B
AUM Growth
+$172M
Cap. Flow
+$37.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.76M
4
TGT icon
Target
TGT
+$2.47M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.38M
2
AMGN icon
Amgen
AMGN
+$7.17M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
5
VZ icon
Verizon
VZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
326
Zillow
Z
$8.04B
$16K ﹤0.01%
249
+55
+28% +$3.96K
CTVA icon
327
Corteva
CTVA
$50.9B
$15K ﹤0.01%
318
– –
T icon
328
AT&T
T
$162B
$15K ﹤0.01%
812
-272
-25% -$5.08K
ADM icon
329
Archer Daniels Midland
ADM
$37.6B
$14K ﹤0.01%
200
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.9B
$14K ﹤0.01%
146
-27,540
-99% -$2.35M
MO icon
331
Altria Group
MO
$114B
$14K ﹤0.01%
300
– –
PLD icon
332
Prologis
PLD
$135B
$14K ﹤0.01%
+81
New +$12.1K
PUBM icon
333
PubMatic
PUBM
$602M
$14K ﹤0.01%
+400
New +$13K
WERN icon
334
Werner Enterprises
WERN
$2.23B
$14K ﹤0.01%
300
– –
IAU icon
335
iShares Gold Trust
IAU
$62.9B
$13K ﹤0.01%
377
– –
FDX icon
336
FedEx
FDX
$73.2B
$12K ﹤0.01%
45
– –
LHX icon
337
L3Harris
LHX
$51.7B
$12K ﹤0.01%
+57
New +$12.6K
PH icon
338
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
+39
New +$12.1K
PL icon
339
Planet Labs
PL
$7.67B
$12K ﹤0.01%
+1,900
New +$18K
PSX icon
340
Phillips 66
PSX
$82.7B
$12K ﹤0.01%
168
– –
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$225B
$12K ﹤0.01%
+216
New +$11.3K
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
65
– –
C icon
343
Citigroup
C
$224B
$11K ﹤0.01%
+186
New +$12.4K
EQR icon
344
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
+122
New +$10.5K
KNSL icon
345
Kinsale Capital Group
KNSL
$8.21B
$11K ﹤0.01%
47
– –
ROKU icon
346
Roku
ROKU
$21.6B
$11K ﹤0.01%
50
-115
-70% -$31K
SLV icon
347
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
530
– –
BABA icon
348
Alibaba
BABA
$305B
$10K ﹤0.01%
85
-22
-21% -$3.2K
GLOB icon
349
Globant
GLOB
$1.6B
$10K ﹤0.01%
31
– –
GME icon
350
GameStop
GME
$8.55B
$10K ﹤0.01%
280
– –
12 13
14
15 16

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Pittenger & Anderson Inc held 490 positions worth $2.16B, up 8.6% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q4 2021 filing shows 45 new, 176 increased, 69 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 7,030 shares worth $422K. The largest sale was TJX Companies, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2021 buy was LKQ Corp: 7,030 shares worth $422K.
  • Pittenger & Anderson Inc added most to Republic Services in Q4 2021, an estimated $7.18M increase.
  • Pittenger & Anderson Inc's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $8.38M.
  • Pittenger & Anderson Inc fully exited Philips in Q4 2021, selling an estimated $1.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2021.
  • Pittenger & Anderson Inc opened 45 new positions and closed 34 in Q4 2021.
  • Pittenger & Anderson Inc's portfolio value rose 8.6% quarter-over-quarter to $2.16B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.