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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
250
+125
+100% +$4.86K
YUMC icon
352
Yum China
YUMC
$16.4B
$10K ﹤0.01%
200
-23,900
-99% -$1.3M
APO icon
353
Apollo Global Management
APO
$76.8B
$9K ﹤0.01%
+125
New +$9.02K
BP icon
354
BP
BP
$109B
$9K ﹤0.01%
340
+265
+353% +$7.35K
COF icon
355
Capital One
COF
$136B
$9K ﹤0.01%
+60
New +$9.27K
HSY icon
356
Hershey
HSY
$36B
$9K ﹤0.01%
45
– –
KKR icon
357
KKR & Co
KKR
$97.2B
$9K ﹤0.01%
+125
New +$9.22K
POR icon
358
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
175
– –
SYF icon
359
Synchrony
SYF
$25.7B
$9K ﹤0.01%
200
– –
COUP
360
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
60
– –
EVH icon
361
Evolent Health
EVH
$350M
$8K ﹤0.01%
+300
New +$8.61K
HSIC icon
362
Henry Schein
HSIC
$10.2B
$8K ﹤0.01%
100
– –
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.41B
$8K ﹤0.01%
400
– –
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
XEL icon
365
Xcel Energy
XEL
$48.6B
$8K ﹤0.01%
122
– –
BAX icon
366
Baxter International
BAX
$14.7B
$7K ﹤0.01%
85
– –
CYBR
367
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
39
– –
IBM icon
368
IBM
IBM
$222B
$7K ﹤0.01%
50
-107
-68% -$13.4K
LYV icon
369
Live Nation Entertainment
LYV
$42.8B
$7K ﹤0.01%
61
+9
+17% +$970
NET icon
370
Cloudflare
NET
$107B
$7K ﹤0.01%
50
– –
P
371
Everpure Inc
P
$27.9B
$7K ﹤0.01%
200
+100
+100% +$2.9K
TMFC icon
372
Motley Fool 100 Index ETF
TMFC
$2.13B
$7K ﹤0.01%
150
– –
TT icon
373
Trane Technologies
TT
$104B
$7K ﹤0.01%
35
– –
VCYT icon
374
Veracyte
VCYT
$3.73B
$7K ﹤0.01%
160
– –
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7K ﹤0.01%
85
– –
13 14
15
16 17

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MC
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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 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.