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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
+7.5%
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
$2.08B
AUM Growth
+$144M
Cap. Flow
-$1.57B
Cap. Flow %
-75.34%
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.33M
2
TJX icon
TJX Companies
TJX
+$7.06M
3
BP icon
BP
BP
+$3.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
5
EXR icon
Extra Space Storage
EXR
+$2.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.58B
2
DG icon
Dollar General
DG
+$7.86M
3
CCI icon
Crown Castle
CCI
+$7.61M
4
ENB icon
Enbridge
ENB
+$4.88M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
401
DigitalBridge
DBRG
$2.93B
$4.74K ﹤0.01%
+322
New +$3.95K
SNCE
402
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.58K ﹤0.01%
1,077
– –
XEL icon
403
Xcel Energy
XEL
$48.8B
$4.48K ﹤0.01%
72
– –
NB
404
NioCorp Developments
NB
$619M
$4.36K ﹤0.01%
866
– –
CTSH icon
405
Cognizant
CTSH
$24.9B
$4.31K ﹤0.01%
66
– –
TPR icon
406
Tapestry
TPR
$30.8B
$4.28K ﹤0.01%
100
– –
TW icon
407
Tradeweb Markets
TW
$21.4B
$4.18K ﹤0.01%
61
– –
MSI icon
408
Motorola Solutions
MSI
$72.3B
$4.11K ﹤0.01%
+14
New +$4.01K
BAM icon
409
Brookfield Asset Management
BAM
$77.3B
$4.08K ﹤0.01%
125
– –
RYN icon
410
Rayonier
RYN
$6.55B
$3.92K ﹤0.01%
138
– –
BAX icon
411
Baxter International
BAX
$13.5B
$3.87K ﹤0.01%
85
– –
OKTA icon
412
Okta
OKTA
$24.7B
$3.47K ﹤0.01%
+50
New +$3.8K
GT icon
413
Goodyear
GT
$2B
$3.42K ﹤0.01%
250
– –
AEO icon
414
American Eagle Outfitters
AEO
$2.88B
$3.4K ﹤0.01%
288
– –
FIBK icon
415
First Interstate BancSystem
FIBK
$3.69B
$3.29K ﹤0.01%
138
– –
MKTX icon
416
MarketAxess Holdings
MKTX
$5.71B
$3.14K ﹤0.01%
12
– –
WIX icon
417
WIX.com
WIX
$2.3B
$3.13K ﹤0.01%
+40
New +$3.29K
WCC
418
WESCO International
WCC
$16.7B
$2.87K ﹤0.01%
16
– –
VTRS icon
419
Viatris
VTRS
$20.4B
$2.48K ﹤0.01%
+248
New +$2.37K
CRMD icon
420
CorMedix
CRMD
$591M
$2.42K ﹤0.01%
610
– –
EAGG icon
421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.41K ﹤0.01%
51
– –
SE icon
422
Sea Limited
SE
$65.4B
$2.38K ﹤0.01%
41
+20
+95% +$1.43K
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.37K ﹤0.01%
99
– –
BTU icon
424
Peabody Energy
BTU
$2.6B
$2.17K ﹤0.01%
100
– –
VOD icon
425
Vodafone
VOD
$36.3B
$1.89K ﹤0.01%
+200
New +$2.1K
15 16
17
18 19

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SAM
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Pittenger & Anderson Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Pittenger & Anderson Inc held 495 positions worth $2.08B, up 7.4% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc withdrew a net $1.57B in Q2 2023, closing 29 positions and reducing 85 holdings. Its most notable exit was Crown Castle, an estimated $7.61M position sold in full.

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

Against the trend, Pittenger & Anderson Inc opened a new position in iShares MSCI Japan ETF worth $3.19M.

  • Pittenger & Anderson Inc's largest Q2 2023 buy was iShares MSCI Japan ETF: 51,500 shares worth $3.19M.
  • Pittenger & Anderson Inc added most to Live Nation Entertainment in Q2 2023, an estimated $7.33M increase.
  • Pittenger & Anderson Inc's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.58B.
  • Pittenger & Anderson Inc fully exited Crown Castle in Q2 2023, selling an estimated $7.61M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2023.
  • Pittenger & Anderson Inc opened 57 new positions and closed 29 in Q2 2023.
  • Pittenger & Anderson Inc's portfolio value rose 7.4% quarter-over-quarter to $2.08B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2023, filed 9 Aug 2023.