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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
PTLO icon
401
Portillo's
PTLO
$331M
$5K ﹤0.01%
+125
New +$5.01K
RYN icon
402
Rayonier
RYN
$6.55B
$5K ﹤0.01%
138
– –
SE icon
403
Sea Limited
SE
$65.4B
$5K ﹤0.01%
21
– –
AMC icon
404
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
16
– –
IP icon
405
International Paper
IP
$21.6B
$4K ﹤0.01%
+77
New +$3.8K
PII icon
406
Polaris
PII
$3.82B
$4K ﹤0.01%
37
-247
-87% -$29.1K
PTON icon
407
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
100
-411
-80% -$25.1K
RBLX icon
408
Roblox
RBLX
$25.4B
$4K ﹤0.01%
35
– –
SLB icon
409
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
150
– –
SPB icon
410
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
37
– –
TW icon
411
Tradeweb Markets
TW
$21.4B
$4K ﹤0.01%
44
– –
U icon
412
Unity
U
$13.8B
$4K ﹤0.01%
28
– –
WRB icon
413
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
113
– –
YETI icon
414
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
46
– –
BITO icon
415
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
+100
New +$3.6K
BND icon
416
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
+34
New +$2.9K
CRMD icon
417
CorMedix
CRMD
$591M
$3K ﹤0.01%
610
– –
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3K ﹤0.01%
+26
New +$2.85K
EQIX icon
419
Equinix
EQIX
$101B
$3K ﹤0.01%
4
– –
MKTX icon
420
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
8
-28
-78% -$11K
NOC icon
421
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
7
– –
WOOF icon
422
Petco
WOOF
$797M
$3K ﹤0.01%
150
– –
ABMD
423
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
7
– –
BEP icon
424
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
60
– –
IMMP
425
Immutep
IMMP
$56.3M
$2K ﹤0.01%
500
– –
15 16
17
18 19

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MC
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HCC
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SHIM
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GI
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AF
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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.