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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
351
Insulet
PODD
$9.23B
$10.5K ﹤0.01%
33
+3
+10% +$889
LYV icon
352
Live Nation Entertainment
LYV
$42.8B
$10.5K ﹤0.01%
150
+75
+100% +$5.5K
FDX icon
353
FedEx
FDX
$73.5B
$10.3K ﹤0.01%
45
– –
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1K ﹤0.01%
208
– –
PLD icon
355
Prologis
PLD
$131B
$10.1K ﹤0.01%
81
– –
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.62B
$10K ﹤0.01%
80
+45
+129% +$6.61K
COIN icon
357
Coinbase
COIN
$39.5B
$9.8K ﹤0.01%
145
– –
LUV icon
358
Southwest Airlines
LUV
$23.9B
$9.21K ﹤0.01%
283
– –
FCX icon
359
Freeport-McMoran
FCX
$97.1B
$9.21K ﹤0.01%
225
+125
+125% +$5.2K
RGEN icon
360
Repligen
RGEN
$8.95B
$9.09K ﹤0.01%
54
+28
+108% +$5K
PACB icon
361
Pacific Biosciences
PACB
$404M
$8.97K ﹤0.01%
775
+542
+233% +$5.39K
WRB icon
362
W.R. Berkley
WRB
$26.8B
$8.72K ﹤0.01%
210
+25
+14% +$1.12K
POR icon
363
Portland General Electric
POR
$5.79B
$8.56K ﹤0.01%
175
– –
YETI icon
364
Yeti Holdings
YETI
$3.98B
$8.24K ﹤0.01%
206
– –
HSIC icon
365
Henry Schein
HSIC
$9.98B
$8.15K ﹤0.01%
100
– –
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.91K ﹤0.01%
400
– –
BFAM icon
367
Bright Horizons
BFAM
$3.97B
$7.7K ﹤0.01%
+100
New +$7.69K
PL icon
368
Planet Labs
PL
$7.97B
$7.47K ﹤0.01%
1,900
– –
PJT icon
369
PJT Partners
PJT
$4.45B
$7.44K ﹤0.01%
103
– –
SLB icon
370
SLB Ltd
SLB
$74.1B
$7.37K ﹤0.01%
150
– –
MDT icon
371
Medtronic
MDT
$110B
$6.85K ﹤0.01%
85
-36,156
-100% -$2.95M
RACE icon
372
Ferrari
RACE
$71.5B
$6.77K ﹤0.01%
25
– –
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$6.61K ﹤0.01%
350
– –
GME icon
374
GameStop
GME
$8.53B
$6.45K ﹤0.01%
280
– –
LW icon
375
Lamb Weston
LW
$7.33B
$6.38K ﹤0.01%
61
– –
13 14
15
16 17

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GI
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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.