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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.9K ﹤0.01%
208
– –
GBCI icon
352
Glacier Bancorp
GBCI
$6.51B
$9.8K ﹤0.01%
344
– –
TW icon
353
Tradeweb Markets
TW
$21.8B
$9.62K ﹤0.01%
120
+59
+97% +$4.7K
PLD icon
354
Prologis
PLD
$131B
$9.09K ﹤0.01%
81
– –
SLB icon
355
SLB Ltd
SLB
$74.1B
$8.74K ﹤0.01%
150
– –
GIS icon
356
General Mills
GIS
$19.2B
$8.64K ﹤0.01%
135
– –
SNCE
357
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$8.62K ﹤0.01%
1,077
– –
FCX icon
358
Freeport-McMoran
FCX
$99.8B
$8.39K ﹤0.01%
225
– –
BFAM icon
359
Bright Horizons
BFAM
$3.97B
$8.15K ﹤0.01%
100
– –
AUPH icon
360
Aurinia Pharmaceuticals
AUPH
$1.95B
$7.77K ﹤0.01%
1,000
– –
BA icon
361
Boeing
BA
$190B
$7.67K ﹤0.01%
40
-2,855
-99% -$625K
LUV icon
362
Southwest Airlines
LUV
$23.9B
$7.45K ﹤0.01%
275
-8
-3% -$261
PACB icon
363
Pacific Biosciences
PACB
$404M
$7.43K ﹤0.01%
890
– –
PYPL icon
364
PayPal
PYPL
$49.6B
$7.13K ﹤0.01%
122
-75
-38% -$4.88K
POR icon
365
Portland General Electric
POR
$5.79B
$7.08K ﹤0.01%
175
– –
ENB icon
366
Enbridge
ENB
$113B
$6.71K ﹤0.01%
200
-13,222
-99% -$469K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$6.19K ﹤0.01%
350
– –
TMFC icon
368
Motley Fool 100 Index ETF
TMFC
$2.12B
$5.89K ﹤0.01%
150
– –
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.37B
$5.85K ﹤0.01%
400
– –
LW icon
370
Lamb Weston
LW
$7.33B
$5.64K ﹤0.01%
61
– –
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.13K ﹤0.01%
102
– –
XYL icon
372
Xylem
XYL
$28.5B
$5.1K ﹤0.01%
+56
New +$5.78K
PL icon
373
Planet Labs
PL
$7.97B
$4.94K ﹤0.01%
1,900
– –
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.84K ﹤0.01%
150
– –
AEO icon
375
American Eagle Outfitters
AEO
$2.99B
$4.78K ﹤0.01%
288
– –
13 14
15
16 17

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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.