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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
+368.13%
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
BAX icon
401
Baxter International
BAX
$14.1B
$3.45K ﹤0.01%
85
– –
NET icon
402
Cloudflare
NET
$107B
$3.08K ﹤0.01%
50
– –
GT icon
403
Goodyear
GT
$1.99B
$2.75K ﹤0.01%
250
– –
TWLO icon
404
Twilio
TWLO
$29.5B
$2.67K ﹤0.01%
40
– –
BTU icon
405
Peabody Energy
BTU
$2.78B
$2.56K ﹤0.01%
100
– –
CRMD icon
406
CorMedix
CRMD
$581M
$2.53K ﹤0.01%
610
– –
WCC
407
WESCO International
WCC
$18.2B
$2.47K ﹤0.01%
16
– –
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.45K ﹤0.01%
51
+7
+16% +$333
SUSB icon
409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.38K ﹤0.01%
99
+9
+10% +$215
LOB icon
410
Live Oak Bancshares
LOB
$2.03B
$2.07K ﹤0.01%
85
– –
BEP icon
411
Brookfield Renewable
BEP
$9.81B
$1.89K ﹤0.01%
60
– –
SE icon
412
Sea Limited
SE
$70.4B
$1.82K ﹤0.01%
21
– –
OTIS icon
413
Otis Worldwide
OTIS
$27.8B
$1.77K ﹤0.01%
21
+20
+2,000% +$1.66K
PRU icon
414
Prudential Financial
PRU
$41.5B
$1.41K ﹤0.01%
17
– –
GE icon
415
GE Aerospace
GE
$396B
$1.34K ﹤0.01%
18
-4
-18% -$268
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.24K ﹤0.01%
17
– –
SWKS icon
417
Skyworks Solutions
SWKS
$10.1B
$1.18K ﹤0.01%
10
– –
PTON icon
418
Peloton Interactive
PTON
$2.82B
$1.13K ﹤0.01%
100
– –
BSCN
419
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05K ﹤0.01%
+50
New +$1.05K
AMC icon
420
AMC Entertainment Holdings
AMC
$2.38B
$802 ﹤0.01%
16
– –
DOCU
421
DocuSign
DOCU
$11B
$642 ﹤0.01%
11
– –
TTD icon
422
Trade Desk
TTD
$8.91B
$610 ﹤0.01%
10
– –
BEPC icon
423
Brookfield Renewable
BEPC
$6.18B
$525 ﹤0.01%
15
– –
RIVN icon
424
Rivian
RIVN
$22.5B
$465 ﹤0.01%
30
– –
STZ icon
425
Constellation Brands
STZ
$22.3B
$452 ﹤0.01%
2
-223
-99% -$49.6K
15 16
17
18 19

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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 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.