We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$1.66B
AUM Growth
-$48.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.84M
2
NGG icon
National Grid
NGG
+$4.04M
3
ENB icon
Enbridge
ENB
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.65M
2
ADBE icon
Adobe
ADBE
+$2.86M
3
FISV
Fiserv Inc
FISV
+$2.29M
4
BMO icon
Bank of Montreal
BMO
+$2.12M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
376
Piper Sandler
PIPR
$5.13B
$5K ﹤0.01%
+200
New +$5.82K
QLYS icon
377
Qualys
QLYS
$5.45B
$5K ﹤0.01%
+33
New +$4.65K
RACE icon
378
Ferrari
RACE
$70.5B
$5K ﹤0.01%
25
– –
RGEN icon
379
Repligen
RGEN
$8.3B
$5K ﹤0.01%
26
+4
+18% +$843
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5K ﹤0.01%
181
-760
-81% -$23.9K
SLB icon
381
SLB Ltd
SLB
$73.2B
$5K ﹤0.01%
150
– –
TMFC icon
382
Motley Fool 100 Index ETF
TMFC
$2.13B
$5K ﹤0.01%
150
– –
XEL icon
383
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
72
-50
-41% -$3.64K
ADSK icon
384
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
+21
New +$4.24K
AMN icon
385
AMN Healthcare
AMN
$1.29B
$4K ﹤0.01%
+37
New +$4.06K
ARE icon
386
Alexandria Real Estate Equities
ARE
$9.24B
$4K ﹤0.01%
28
– –
ARKK icon
387
ARK Innovation ETF
ARKK
$6.09B
$4K ﹤0.01%
119
– –
CTSH icon
388
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
66
– –
EQIX icon
389
Equinix
EQIX
$102B
$4K ﹤0.01%
7
– –
FOXF icon
390
Fox Factory Holding Corp
FOXF
$785M
$4K ﹤0.01%
+46
New +$4.26K
LNN icon
391
Lindsay Corp
LNN
$1.15B
$4K ﹤0.01%
30
– –
OGN icon
392
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
150
– –
RYN icon
393
Rayonier
RYN
$6.48B
$4K ﹤0.01%
138
– –
SIVB
394
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
13
+3
+30% +$1.21K
ALRM icon
395
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
+44
New +$3.02K
APPF icon
396
AppFolio
APPF
$7.07B
$3K ﹤0.01%
+29
New +$2.96K
BL icon
397
BlackLine
BL
$1.92B
$3K ﹤0.01%
+44
New +$2.95K
CROX icon
398
Crocs
CROX
$6.47B
$3K ﹤0.01%
50
– –
FCX icon
399
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
100
-2,450
-96% -$71.7K
FIVE icon
400
Five Below
FIVE
$12B
$3K ﹤0.01%
+21
New +$2.76K
14 15
16
17 18

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Pittenger & Anderson Inc held 488 positions worth $1.66B, down 2.8% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q3 2022 filing shows 45 new, 138 increased, 101 reduced and 19 closed positions. Its largest new stake was National Grid: 67,087 shares worth $3.2M. The largest sale was ASML, an estimated $8.65M.

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

  • Pittenger & Anderson Inc's largest Q3 2022 buy was National Grid: 67,087 shares worth $3.2M.
  • Pittenger & Anderson Inc added most to Dollar General in Q3 2022, an estimated $4.84M increase.
  • Pittenger & Anderson Inc's biggest Q3 2022 reduction was ASML, cutting an estimated $8.65M.
  • Pittenger & Anderson Inc fully exited Bank of Montreal in Q3 2022, selling an estimated $2.12M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q3 2022.
  • Pittenger & Anderson Inc opened 45 new positions and closed 19 in Q3 2022.
  • Pittenger & Anderson Inc's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2022, filed 15 Nov 2022.