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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
-3.33%
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
$1.66B
AUM Growth
-$48.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.84M
2
NGG icon
National Grid
NGG
+$4.04M
3
ENB icon
Enbridge
ENB
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.65M
2
ADBE icon
Adobe
ADBE
+$2.86M
3
FISV
Fiserv Inc
FISV
+$2.29M
4
BMO icon
Bank of Montreal
BMO
+$2.12M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
ALTR
427
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+41
New +$2.15K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
51
-50
-50% -$2.04K
AMC icon
429
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
16
– –
AZTA icon
430
Azenta
AZTA
$1.38B
$1K ﹤0.01%
+18
New +$1.07K
CGC
431
Canopy Growth
CGC
$404M
$1K ﹤0.01%
24
– –
DAVA icon
432
Endava
DAVA
$163M
$1K ﹤0.01%
+18
New +$1.71K
DOCS icon
433
Doximity
DOCS
$3.99B
$1K ﹤0.01%
+35
New +$1.28K
GE icon
434
GE Aerospace
GE
$391B
$1K ﹤0.01%
22
– –
HELE icon
435
Helen of Troy
HELE
$676M
$1K ﹤0.01%
+9
New +$1.16K
IMMP
436
Immutep
IMMP
$58M
$1K ﹤0.01%
500
– –
KR icon
437
Kroger
KR
$35.4B
$1K ﹤0.01%
13
– –
PACB icon
438
Pacific Biosciences
PACB
$441M
$1K ﹤0.01%
233
– –
PRU icon
439
Prudential Financial
PRU
$42.7B
$1K ﹤0.01%
17
– –
RIVN icon
440
Rivian
RIVN
$22.8B
$1K ﹤0.01%
30
– –
SE icon
441
Sea Limited
SE
$68.1B
$1K ﹤0.01%
21
– –
SITE icon
442
SiteOne Landscape Supply
SITE
$4.33B
$1K ﹤0.01%
+7
New +$877
SPB icon
443
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
37
– –
SWKS icon
444
Skyworks Solutions
SWKS
$9.22B
$1K ﹤0.01%
10
-175
-95% -$17.9K
TTD icon
445
Trade Desk
TTD
$9.09B
$1K ﹤0.01%
20
– –
UA icon
446
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
251
+240
+2,182% +$1.88K
UTHR icon
447
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
5
– –
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
+8
New +$832
VTRS icon
449
Viatris
VTRS
$20.6B
$1K ﹤0.01%
153
– –
WRBY icon
450
Warby Parker
WRBY
$3.47B
$1K ﹤0.01%
+101
New +$1.34K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pittenger & Anderson Inc held 488 positions worth $1.66B, down 2.8% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q3 2022 filing shows 45 new, 138 increased, 101 reduced and 19 closed positions. Its largest new stake was National Grid: 67,087 shares worth $3.2M. The largest sale was ASML, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2022 buy was National Grid: 67,087 shares worth $3.2M.
  • Pittenger & Anderson Inc added most to Dollar General in Q3 2022, an estimated $4.84M increase.
  • Pittenger & Anderson Inc's biggest Q3 2022 reduction was ASML, cutting an estimated $8.65M.
  • Pittenger & Anderson Inc fully exited Bank of Montreal in Q3 2022, selling an estimated $2.12M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q3 2022.
  • Pittenger & Anderson Inc opened 45 new positions and closed 19 in Q3 2022.
  • Pittenger & Anderson Inc's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2022, filed 15 Nov 2022.