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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
+368.13%
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
BABA icon
451
Alibaba
BABA
$304B
– –
-85
Closed -$10K
BBY icon
452
Best Buy
BBY
$17.1B
– –
-49
Closed -$5K
BND icon
453
Vanguard Total Bond Market
BND
$158B
– –
-34
Closed -$3K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8
Closed –
C icon
455
Citigroup
C
$227B
– –
-186
Closed -$11K
CELZ icon
456
Creative Medical Technology
CELZ
$7.72M
– –
0
– –
CHTR icon
457
Charter Communications
CHTR
$18.5B
– –
-2
Closed -$1K
CL icon
458
Colgate-Palmolive
CL
$74.4B
– –
-815
Closed -$70K
EVH icon
459
Evolent Health
EVH
$420M
– –
-300
Closed -$8K
EXPE icon
460
Expedia Group
EXPE
$37.4B
– –
-34
Closed -$6K
GRMN
461
Garmin
GRMN
$59.3B
– –
-37
Closed -$5K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6
Closed -$1K
IAU icon
463
iShares Gold Trust
IAU
$66.4B
– –
-377
Closed -$13K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-130
Closed -$8K
INMD icon
465
InMode
INMD
$871M
– –
-18
Closed -$1K
IP icon
466
International Paper
IP
$21.9B
– –
-77
Closed -$4K
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.2B
– –
-6
Closed -$2K
KD icon
468
Kyndryl
KD
$3.12B
$0 ﹤0.01%
10
– –
KKR icon
469
KKR & Co
KKR
$94.1B
– –
-125
Closed -$9K
LCID icon
470
Lucid Motors
LCID
$2.72B
$0 ﹤0.01%
2
– –
LHX icon
471
L3Harris
LHX
$53.8B
– –
-57
Closed -$12K
LUV icon
472
Southwest Airlines
LUV
$23.4B
$0 ﹤0.01%
8
– –
MAT icon
473
Mattel
MAT
$4.26B
$0 ﹤0.01%
17
– –
MRNA icon
474
Moderna
MRNA
$22B
– –
-185
Closed -$47K
OKTA icon
475
Okta
OKTA
$25.1B
– –
-89
Closed -$20K
16 17 18
19
20

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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.