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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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.6B
$4K ﹤0.01%
10
– –
BITO icon
402
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
100
– –
CCOI icon
403
Cogent Communications
CCOI
$644M
$3K ﹤0.01%
+39
New +$2.5K
CRMD icon
404
CorMedix
CRMD
$581M
$3K ﹤0.01%
610
– –
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3K ﹤0.01%
26
– –
EQIX icon
406
Equinix
EQIX
$104B
$3K ﹤0.01%
4
– –
LOB icon
407
Live Oak Bancshares
LOB
$2.03B
$3K ﹤0.01%
50
+36
+257% +$2.3K
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
– –
NOC icon
409
Northrop Grumman
NOC
$79.2B
$3K ﹤0.01%
7
– –
PTLO icon
410
Portillo's
PTLO
$338M
$3K ﹤0.01%
125
– –
PTON icon
411
Peloton Interactive
PTON
$2.82B
$3K ﹤0.01%
100
– –
SE icon
412
Sea Limited
SE
$70.4B
$3K ﹤0.01%
21
– –
SPB icon
413
Spectrum Brands
SPB
$2.08B
$3K ﹤0.01%
37
– –
U icon
414
Unity
U
$15.5B
$3K ﹤0.01%
28
– –
UPST icon
415
Upstart Holdings
UPST
$2.89B
$3K ﹤0.01%
26
+19
+271% +$2.19K
VVV icon
416
Valvoline
VVV
$4.72B
$3K ﹤0.01%
+83
New +$2.71K
WOOF icon
417
Petco
WOOF
$834M
$3K ﹤0.01%
150
– –
YETI icon
418
Yeti Holdings
YETI
$3.98B
$3K ﹤0.01%
46
– –
ADI icon
419
Analog Devices
ADI
$184B
$2K ﹤0.01%
+13
New +$2.11K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.73B
$2K ﹤0.01%
+10
New +$1.95K
BEP icon
421
Brookfield Renewable
BEP
$9.92B
$2K ﹤0.01%
60
– –
BNY
422
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+37
New +$2.1K
BTU icon
423
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
100
– –
CDNS icon
424
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
+12
New +$1.84K
CGC
425
Canopy Growth
CGC
$393M
$2K ﹤0.01%
+24
New +$1.83K
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 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.