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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
+316.53%
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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
85
– –
COUP
377
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
60
– –
CPRT icon
378
Copart
CPRT
$26.8B
$5K ﹤0.01%
164
– –
DXCM icon
379
DexCom
DXCM
$31.2B
$5K ﹤0.01%
36
– –
FIBK icon
380
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
138
– –
GMED icon
381
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
73
– –
LNN icon
382
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
30
– –
NVCR icon
383
NovoCure
NVCR
$1.87B
$5K ﹤0.01%
60
– –
OGN icon
384
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
150
-40
-21% -$1.37K
PJT icon
385
PJT Partners
PJT
$4.45B
$5K ﹤0.01%
73
– –
PODD icon
386
Insulet
PODD
$9.23B
$5K ﹤0.01%
18
– –
RACE icon
387
Ferrari
RACE
$71.5B
$5K ﹤0.01%
25
– –
RYN icon
388
Rayonier
RYN
$6.62B
$5K ﹤0.01%
138
– –
STAA icon
389
STAAR Surgical
STAA
$1.14B
$5K ﹤0.01%
61
– –
TW icon
390
Tradeweb Markets
TW
$21.8B
$5K ﹤0.01%
61
+17
+39% +$1.47K
WRB icon
391
W.R. Berkley
WRB
$26.8B
$5K ﹤0.01%
112
-1
-0.9% -$40
SIVB
392
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
9
– –
AMC icon
393
AMC Entertainment Holdings
AMC
$2.38B
$4K ﹤0.01%
16
– –
COIN icon
394
Coinbase
COIN
$39.5B
$4K ﹤0.01%
+20
New +$3.91K
CROX icon
395
Crocs
CROX
$6.58B
$4K ﹤0.01%
50
– –
GH icon
396
Guardant Health
GH
$21.9B
$4K ﹤0.01%
55
-121
-69% -$8.28K
GT icon
397
Goodyear
GT
$1.99B
$4K ﹤0.01%
250
– –
MTN icon
398
Vail Resorts
MTN
$5.39B
$4K ﹤0.01%
16
+12
+300% +$3.27K
RGEN icon
399
Repligen
RGEN
$8.95B
$4K ﹤0.01%
22
– –
VCYT icon
400
Veracyte
VCYT
$3.71B
$4K ﹤0.01%
160
– –
14 15
16
17 18

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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 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.