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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
-5.93%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+368.13%
AUM
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
351
Planet Labs
PL
$8.31B
$10K ﹤0.01%
1,900
– –
POR icon
352
Portland General Electric
POR
$5.8B
$10K ﹤0.01%
175
– –
VUG icon
353
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
216
– –
GIS icon
354
General Mills
GIS
$19.2B
$9K ﹤0.01%
135
-1,770
-93% -$119K
HSIC icon
355
Henry Schein
HSIC
$9.96B
$9K ﹤0.01%
100
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.4B
$9K ﹤0.01%
400
– –
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
250
– –
XEL icon
358
Xcel Energy
XEL
$48.3B
$9K ﹤0.01%
122
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$6.04B
$8K ﹤0.01%
119
-287
-71% -$20.3K
COF icon
360
Capital One
COF
$136B
$8K ﹤0.01%
60
– –
GLOB icon
361
Globant
GLOB
$1.57B
$8K ﹤0.01%
31
– –
YUMC icon
362
Yum China
YUMC
$16.4B
$8K ﹤0.01%
200
– –
BAX icon
363
Baxter International
BAX
$14.4B
$7K ﹤0.01%
85
– –
CYBR
364
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
39
– –
IBM icon
365
IBM
IBM
$220B
$7K ﹤0.01%
50
– –
LYV icon
366
Live Nation Entertainment
LYV
$42.6B
$7K ﹤0.01%
61
– –
P
367
Everpure Inc
P
$28.7B
$7K ﹤0.01%
200
– –
CTSH icon
368
Cognizant
CTSH
$25B
$6K ﹤0.01%
66
– –
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6K ﹤0.01%
110
– –
ELV icon
370
Elevance Health
ELV
$84.4B
$6K ﹤0.01%
13
– –
HLT icon
371
Hilton Worldwide
HLT
$72.8B
$6K ﹤0.01%
40
– –
NET icon
372
Cloudflare
NET
$103B
$6K ﹤0.01%
50
– –
SLB icon
373
SLB Ltd
SLB
$76.9B
$6K ﹤0.01%
150
– –
TMFC icon
374
Motley Fool 100 Index ETF
TMFC
$2.12B
$6K ﹤0.01%
150
– –
VRNS icon
375
Varonis Systems
VRNS
$4.98B
$6K ﹤0.01%
126
– –
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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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

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

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.