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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
-14.16%
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
$1.71B
AUM Growth
-$326M
Cap. Flow
+$3.15M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ENB icon
Enbridge
ENB
+$4.36M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.35M
4
DG icon
Dollar General
DG
+$3.83M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
ADBE icon
Adobe
ADBE
+$5.69M
4
WDAY icon
Workday
WDAY
+$4.93M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
451
Lucid Motors
LCID
$2.88B
– –
-2
Closed –
LUV icon
452
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
8
– –
MAT icon
453
Mattel
MAT
$4.38B
$0 ﹤0.01%
17
– –
MOS icon
454
The Mosaic Company
MOS
$7.03B
– –
-1,000
Closed -$67K
OTIS icon
455
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
1
-1,931
-100% -$142K
PAYX icon
456
Paychex
PAYX
$41.6B
– –
-15
Closed -$2K
PENN icon
457
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
15
– –
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-250
Closed -$9K
P
459
Everpure Inc
P
$25.7B
– –
-200
Closed -$7K
RMR icon
460
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
SNAP icon
461
Snap
SNAP
$7.89B
$0 ﹤0.01%
35
– –
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,513
Closed -$76K
TEAM icon
463
Atlassian
TEAM
$25.6B
– –
-7,355
Closed -$2.16M
U icon
464
Unity
U
$13.8B
– –
-28
Closed -$3K
UA icon
465
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
11
– –
UPST icon
466
Upstart Holdings
UPST
$2.63B
– –
-26
Closed -$3K
VRNS icon
467
Varonis Systems
VRNS
$4.59B
– –
-126
Closed -$6K
VVV icon
468
Valvoline
VVV
$4.9B
– –
-83
Closed -$3K
WBD icon
469
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+20
New +$371
WOOF icon
470
Petco
WOOF
$797M
– –
-150
Closed -$3K
YOLO icon
471
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
8
– –
YUMC icon
472
Yum China
YUMC
$16.5B
– –
-200
Closed -$8K
ZM icon
473
Zoom
ZM
$28.2B
– –
-3
Closed –
MDWT
474
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
2
– –
COUP
475
DELISTED
Coupa Software Incorporated
COUP
– –
-60
Closed -$6K
16 17 18
19
20

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HP
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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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Pittenger & Anderson Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Pittenger & Anderson Inc held 478 positions worth $1.71B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2022 filing shows 19 new, 130 increased, 107 reduced and 35 closed positions. Its largest new stake was Q2 Holdings: 6,589 shares worth $254K. The largest sale was Walt Disney, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2022 buy was Q2 Holdings: 6,589 shares worth $254K.
  • Pittenger & Anderson Inc added most to Chevron in Q2 2022, an estimated $8.4M increase.
  • Pittenger & Anderson Inc's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $11.4M.
  • Pittenger & Anderson Inc fully exited Icon in Q2 2022, selling an estimated $3.44M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.71B portfolio in Q2 2022.
  • Pittenger & Anderson Inc opened 19 new positions and closed 35 in Q2 2022.
  • Pittenger & Anderson Inc's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2022, filed 14 Jul 2022.