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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
CPRT icon
376
Copart
CPRT
$27.2B
$6K ﹤0.01%
164
– –
CROX icon
377
Crocs
CROX
$6.47B
$6K ﹤0.01%
50
– –
CTSH icon
378
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
+66
New +$5.31K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$29B
$6K ﹤0.01%
+110
New +$5.62K
ELV icon
380
Elevance Health
ELV
$83B
$6K ﹤0.01%
+13
New +$5.47K
EXPE icon
381
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
+34
New +$5.78K
FIBK icon
382
First Interstate BancSystem
FIBK
$3.75B
$6K ﹤0.01%
138
– –
HLT icon
383
Hilton Worldwide
HLT
$70.7B
$6K ﹤0.01%
+40
New +$5.76K
OGN icon
384
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
190
+32
+20% +$1.04K
RACE icon
385
Ferrari
RACE
$70.5B
$6K ﹤0.01%
+25
New +$6.16K
RGEN icon
386
Repligen
RGEN
$8.3B
$6K ﹤0.01%
22
– –
STAA icon
387
STAAR Surgical
STAA
$1.21B
$6K ﹤0.01%
61
– –
VRNS icon
388
Varonis Systems
VRNS
$4.73B
$6K ﹤0.01%
126
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$13.9B
$6K ﹤0.01%
10
– –
SIVB
390
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
9
– –
BBY icon
391
Best Buy
BBY
$18B
$5K ﹤0.01%
+49
New +$5.58K
DXCM icon
392
DexCom
DXCM
$32.9B
$5K ﹤0.01%
36
– –
GMED icon
393
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
73
– –
GRMN
394
Garmin
GRMN
$58.8B
$5K ﹤0.01%
+37
New +$5.34K
GT icon
395
Goodyear
GT
$2.02B
$5K ﹤0.01%
250
– –
LNN icon
396
Lindsay Corp
LNN
$1.15B
$5K ﹤0.01%
+30
New +$4.58K
NVCR icon
397
NovoCure
NVCR
$1.78B
$5K ﹤0.01%
60
+19
+46% +$1.91K
PACB icon
398
Pacific Biosciences
PACB
$441M
$5K ﹤0.01%
233
– –
PJT icon
399
PJT Partners
PJT
$4.36B
$5K ﹤0.01%
73
– –
PODD icon
400
Insulet
PODD
$11.8B
$5K ﹤0.01%
18
– –
14 15
16
17 18

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HCC
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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.