We are live on ! Find out more
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
+316.53%
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
PENN icon
426
PENN Entertainment
PENN
$2.63B
$445 ﹤0.01%
15
– –
CGC
427
Canopy Growth
CGC
$393M
$420 ﹤0.01%
24
– –
SNAP icon
428
Snap
SNAP
$8.97B
$393 ﹤0.01%
35
– –
OPK icon
429
Opko Health
OPK
$1.01B
$365 ﹤0.01%
250
– –
TEAM icon
430
Atlassian
TEAM
$28.8B
$343 ﹤0.01%
+2
New +$319
MAT icon
431
Mattel
MAT
$4.2B
$313 ﹤0.01%
17
– –
WBD icon
432
Warner Bros
WBD
$65.1B
$302 ﹤0.01%
20
– –
TBHC
433
DELISTED
The Brand House Collective
TBHC
$171 ﹤0.01%
60
– –
RMR icon
434
The RMR Group
RMR
$324M
$158 ﹤0.01%
6
– –
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$107 ﹤0.01%
+250
New +$515
UA icon
436
Under Armour Class C
UA
$2.82B
$94 ﹤0.01%
11
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.1B
$84 ﹤0.01%
1
– –
MDWT
438
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$32 ﹤0.01%
2
– –
AMD icon
439
Advanced Micro Devices
AMD
$786B
– –
-600
Closed -$38.9K
CRK icon
440
Comstock Resources
CRK
$3.81B
– –
-6,500
Closed -$89.1K
EQIX icon
441
Equinix
EQIX
$104B
– –
-7
Closed -$4.58K
F icon
442
Ford
F
$56.3B
– –
-1,000
Closed -$11.6K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.24B
– –
-120
Closed -$6.85K
HLT icon
444
Hilton Worldwide
HLT
$73B
– –
-40
Closed -$5.05K
IBMN
445
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-2,116
Closed -$55.8K
IBMO icon
446
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-2,261
Closed -$57K
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-3,300
Closed -$193K
LNSR icon
448
LENSAR
LNSR
$71.6M
– –
-30
Closed -$89
MBC icon
449
MasterBrand
MBC
$1.17B
– –
-120
Closed -$906
MU icon
450
Micron Technology
MU
$1.01T
– –
-1,500
Closed -$75K
15 16 17
18
19

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.