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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
376
Crocs
CROX
$6.58B
$6.32K ﹤0.01%
50
– –
OXY icon
377
Occidental Petroleum
OXY
$53.5B
$6.24K ﹤0.01%
100
-3,400
-97% -$211K
STAA icon
378
STAAR Surgical
STAA
$1.14B
$6.14K ﹤0.01%
96
– –
SCHC icon
379
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.1K ﹤0.01%
181
– –
SNCE
380
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.07K ﹤0.01%
1,077
– –
NB
381
NioCorp Developments
NB
$731M
$5.51K ﹤0.01%
+866
New +$5.89K
GLOB icon
382
Globant
GLOB
$1.66B
$5.41K ﹤0.01%
33
– –
TMFC icon
383
Motley Fool 100 Index ETF
TMFC
$2.12B
$5.32K ﹤0.01%
150
– –
GMED icon
384
Globus Medical
GMED
$10.9B
$5.27K ﹤0.01%
93
– –
EXPD icon
385
Expeditors International
EXPD
$23.7B
$5.18K ﹤0.01%
+47
New +$5.1K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.91K ﹤0.01%
102
– –
XEL icon
387
Xcel Energy
XEL
$48.2B
$4.86K ﹤0.01%
72
– –
TW icon
388
Tradeweb Markets
TW
$21.8B
$4.82K ﹤0.01%
61
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$6.05B
$4.8K ﹤0.01%
119
– –
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$4.7K ﹤0.01%
12
– –
NVCR icon
391
NovoCure
NVCR
$1.87B
$4.45K ﹤0.01%
74
– –
TTC icon
392
Toro Company
TTC
$9.42B
$4.45K ﹤0.01%
40
– –
TPR icon
393
Tapestry
TPR
$32.2B
$4.31K ﹤0.01%
100
– –
RYN icon
394
Rayonier
RYN
$6.62B
$4.16K ﹤0.01%
138
– –
FIBK icon
395
First Interstate BancSystem
FIBK
$3.7B
$4.12K ﹤0.01%
138
– –
BAM icon
396
Brookfield Asset Management
BAM
$84B
$4.09K ﹤0.01%
125
– –
CTSH icon
397
Cognizant
CTSH
$25.1B
$4.02K ﹤0.01%
66
– –
AEO icon
398
American Eagle Outfitters
AEO
$2.99B
$3.87K ﹤0.01%
288
– –
GM icon
399
General Motors
GM
$78.2B
$3.67K ﹤0.01%
+100
New +$3.78K
OGN icon
400
Organon & Co
OGN
$3.56B
$3.53K ﹤0.01%
150
– –
14 15
16
17 18

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LGP
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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.