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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
-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
CAG icon
326
Conagra Brands
CAG
$7.14B
$13.7K ﹤0.01%
500
-275
-35% -$8.48K
CPRT icon
327
Copart
CPRT
$27.2B
$13.7K ﹤0.01%
318
– –
DGX icon
328
Quest Diagnostics
DGX
$25.8B
$13.4K ﹤0.01%
110
– –
PSA icon
329
Public Storage
PSA
$60.9B
$13.2K ﹤0.01%
50
– –
VZ icon
330
Verizon
VZ
$195B
$13K ﹤0.01%
400
-1,850
-82% -$62.5K
MO icon
331
Altria Group
MO
$114B
$12.6K ﹤0.01%
300
-200
-40% -$8.84K
AXON
332
Axon Enterprise
AXON
$48.9B
$12.5K ﹤0.01%
63
– –
PNC icon
333
PNC Financial Services
PNC
$100B
$12.2K ﹤0.01%
99
– –
DOW icon
334
Dow Inc
DOW
$21.6B
$12.1K ﹤0.01%
235
-83
-26% -$4.46K
YETI icon
335
Yeti Holdings
YETI
$3.85B
$12.1K ﹤0.01%
250
– –
CTVA icon
336
Corteva
CTVA
$50.7B
$12K ﹤0.01%
235
– –
O icon
337
Realty Income
O
$58.7B
$12K ﹤0.01%
240
-3,870
-94% -$223K
FDX icon
338
FedEx
FDX
$73.2B
$11.9K ﹤0.01%
45
– –
Z icon
339
Zillow
Z
$8.3B
$11.8K ﹤0.01%
256
-40
-14% -$2.06K
QCLN icon
340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$11.7K ﹤0.01%
+275
New +$13.4K
WERN icon
341
Werner Enterprises
WERN
$2.23B
$11.7K ﹤0.01%
300
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$12.8B
$11.5K ﹤0.01%
200
+75
+60% +$4.99K
PJT icon
343
PJT Partners
PJT
$4.36B
$11.1K ﹤0.01%
140
+27
+24% +$2.09K
WRB icon
344
W.R. Berkley
WRB
$26.8B
$11.1K ﹤0.01%
263
-3,300
-93% -$137K
COIN icon
345
Coinbase
COIN
$39.8B
$10.9K ﹤0.01%
145
-200
-58% -$16.9K
ZBRA icon
346
Zebra Technologies
ZBRA
$13.9B
$10.9K ﹤0.01%
46
– –
ARE icon
347
Alexandria Real Estate Equities
ARE
$9.24B
$10.4K ﹤0.01%
104
– –
RACE icon
348
Ferrari
RACE
$70.5B
$10.3K ﹤0.01%
35
+10
+40% +$3.1K
RGEN icon
349
Repligen
RGEN
$8.3B
$10.3K ﹤0.01%
65
– –
IT icon
350
Gartner
IT
$10.1B
$10.3K ﹤0.01%
30
+15
+100% +$5.23K
12 13
14
15 16

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HCC
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SHIM
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GI
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SAM
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LGP
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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.