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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
CNQ icon
426
Canadian Natural Resources
CNQ
$93.3B
$2K ﹤0.01%
+74
New +$1.97K
DAVA icon
427
Endava
DAVA
$157M
$2K ﹤0.01%
16
+8
+100% +$1.01K
GILD icon
428
Gilead Sciences
GILD
$164B
$2K ﹤0.01%
+26
New +$1.66K
PACB icon
429
Pacific Biosciences
PACB
$404M
$2K ﹤0.01%
233
– –
PAYX icon
430
Paychex
PAYX
$42.1B
$2K ﹤0.01%
+15
New +$1.84K
RIVN icon
431
Rivian
RIVN
$22.5B
$2K ﹤0.01%
30
-150
-83% -$9.13K
SUSB icon
432
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
VTRS icon
433
Viatris
VTRS
$20.6B
$2K ﹤0.01%
153
– –
ABMD
434
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+51
New +$1.86K
BEPC icon
436
Brookfield Renewable
BEPC
$6.18B
$1K ﹤0.01%
15
– –
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.31B
$1K ﹤0.01%
+1
New +$603
BTI icon
438
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+32
New +$1.36K
GE icon
439
GE Aerospace
GE
$396B
$1K ﹤0.01%
22
– –
IMMP
440
Immutep
IMMP
$57.8M
$1K ﹤0.01%
500
– –
KR icon
441
Kroger
KR
$34.7B
$1K ﹤0.01%
+13
New +$645
OPK icon
442
Opko Health
OPK
$1.01B
$1K ﹤0.01%
250
– –
PENN icon
443
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
15
– –
SNAP icon
444
Snap
SNAP
$8.97B
$1K ﹤0.01%
+35
New +$1.27K
TSN icon
445
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
+14
New +$1.28K
TTD icon
446
Trade Desk
TTD
$8.91B
$1K ﹤0.01%
20
– –
UTHR icon
447
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
+5
New +$953
ACB
448
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
1
– –
ADSK icon
449
Autodesk
ADSK
$50.7B
– –
-105
Closed -$30K
APO icon
450
Apollo Global Management
APO
$74.8B
– –
-125
Closed -$9K
16 17
18
19 20

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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.