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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
+13.3%
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
$2.23B
AUM Growth
+$249M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
ECL icon
Ecolab
ECL
+$2.85M
3
HSY icon
Hershey
HSY
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.57M
2
GS icon
Goldman Sachs
GS
+$9.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$49.8B
$13.6K ﹤0.01%
222
+100
+82% +$5.73K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.64B
$13.2K ﹤0.01%
104
– –
YETI icon
353
Yeti Holdings
YETI
$3.96B
$12.9K ﹤0.01%
250
– –
CTVA icon
354
Corteva
CTVA
$53.7B
$12.8K ﹤0.01%
267
+32
+14% +$1.53K
WERN icon
355
Werner Enterprises
WERN
$2.3B
$12.7K ﹤0.01%
300
– –
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$12.6K ﹤0.01%
46
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.9B
$12.4K ﹤0.01%
+102
New +$11.4K
WRB icon
358
W.R. Berkley
WRB
$26.7B
$12.4K ﹤0.01%
262
– –
RACE icon
359
Ferrari
RACE
$71.3B
$11.8K ﹤0.01%
35
– –
AMD icon
360
Advanced Micro Devices
AMD
$794B
$11.8K ﹤0.01%
80
-220
-73% -$25.9K
RGEN icon
361
Repligen
RGEN
$8.83B
$11.7K ﹤0.01%
65
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$13B
$11.4K ﹤0.01%
200
– –
FDX icon
363
FedEx
FDX
$73.6B
$11.4K ﹤0.01%
45
– –
LNN icon
364
Lindsay Corp
LNN
$1.17B
$11K ﹤0.01%
+85
New +$10.4K
TW icon
365
Tradeweb Markets
TW
$21.7B
$10.9K ﹤0.01%
120
– –
PLD icon
366
Prologis
PLD
$131B
$10.8K ﹤0.01%
81
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5K ﹤0.01%
208
– –
AZN icon
368
AstraZeneca
AZN
$250B
$10.4K ﹤0.01%
+78
New +$10.1K
BA icon
369
Boeing
BA
$190B
$10.4K ﹤0.01%
40
– –
DECK icon
370
Deckers Outdoor
DECK
$13.5B
$10K ﹤0.01%
+90
New +$9.15K
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.53K ﹤0.01%
50
-20
-29% -$3.78K
BFAM icon
372
Bright Horizons
BFAM
$3.95B
$9.42K ﹤0.01%
100
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13K ﹤0.01%
92
-185
-67% -$17.6K
AUPH icon
374
Aurinia Pharmaceuticals
AUPH
$1.95B
$8.99K ﹤0.01%
1,000
– –
MMM icon
375
3M
MMM
$94.1B
$8.2K ﹤0.01%
+90
New +$7.22K
13 14
15
16 17

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LGP
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Pittenger & Anderson Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Pittenger & Anderson Inc held 458 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2023 filing shows 35 new, 111 increased, 96 reduced and 29 closed positions. Its largest new stake was Ecolab: 15,870 shares worth $3.15M. The largest sale was NextEra Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2023 buy was Ecolab: 15,870 shares worth $3.15M.
  • Pittenger & Anderson Inc added most to Meta Platforms (Facebook) in Q4 2023, an estimated $7.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $9.57M.
  • Pittenger & Anderson Inc fully exited BCE in Q4 2023, selling an estimated $669K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.23B portfolio in Q4 2023.
  • Pittenger & Anderson Inc opened 35 new positions and closed 29 in Q4 2023.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.