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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
+6.6%
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
$1.94B
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.35M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.03M |
| 4 |
Extra Space Storage
EXR
|
+$3.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.53M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-504
| Closed | -$53.2K |
|
452
ON Semiconductor
ON
$18.8B
| – | – |
-2,900
| Closed | -$181K |
|
453
Portillo's
PTLO
$328M
| – | – |
-125
| Closed | -$2.04K |
|
|
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-831
| Closed | -$18.3K |
|
455
Truist Financial
TFC
$64.7B
| – | – |
-3,804
| Closed | -$164K |
|
456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-1,400
| Closed | -$56.1K |
|
457
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-325
| Closed | -$93.9K |
|
458
Woodside Energy
WDS
$42.9B
| – | – |
-722
| Closed | -$17.5K |
|
|
IBML
459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-2,215
| Closed | -$56.1K |
|
|
GRU
460
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| – | – |
-1,000
| Closed | -$5.45K |
|
|
IBMM
461
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-2,170
| Closed | -$55.9K |
|
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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.