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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
-4.4%
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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
+$8.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.42M
2
BABA icon
Alibaba
BABA
+$2.33M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TDG icon
TransDigm Group
TDG
+$1.85M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$8.16M
2
BCE icon
BCE
BCE
+$3.98M
3
EXR icon
Extra Space Storage
EXR
+$3.53M
4
CSX icon
CSX Corp
CSX
+$3.37M
5
UL icon
Unilever
UL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
451
MarketAxess Holdings
MKTX
$5.71B
– –
-12
Closed -$3.14K
MSI icon
452
Motorola Solutions
MSI
$73B
– –
-14
Closed -$4.11K
OKTA icon
453
Okta
OKTA
$25.7B
– –
-50
Closed -$3.47K
OPEN icon
454
Opendoor
OPEN
$3.63B
– –
-207
Closed -$804
OTIS icon
455
Otis Worldwide
OTIS
$27.8B
– –
-1
Closed -$90
PAGS icon
456
PagSeguro Digital
PAGS
$2.63B
– –
-200
Closed -$1.89K
PATH icon
457
UiPath
PATH
$7.18B
– –
-60
Closed -$995
PODD icon
458
Insulet
PODD
$9.32B
– –
-41
Closed -$11.8K
SE icon
459
Sea Limited
SE
$70.1B
– –
-41
Closed -$2.38K
SOFI icon
460
SoFi Technologies
SOFI
$23.7B
– –
-200
Closed -$1.67K
STAA icon
461
STAAR Surgical
STAA
$1.15B
– –
-96
Closed -$5.05K
SU icon
462
Suncor Energy
SU
$74.6B
– –
-400
Closed -$11.7K
SWKS icon
463
Skyworks Solutions
SWKS
$10.1B
– –
-10
Closed -$1.11K
T icon
464
AT&T
T
$157B
– –
-531
Closed -$8.47K
TEAM icon
465
Atlassian
TEAM
$28.6B
– –
-50
Closed -$8.39K
TRMB icon
466
Trimble
TRMB
$13.6B
– –
-400
Closed -$21.2K
U icon
467
Unity
U
$15.4B
– –
-40
Closed -$1.74K
UA icon
468
Under Armour Class C
UA
$2.83B
– –
-11
Closed -$74
VOD icon
469
Vodafone
VOD
$35.4B
– –
-200
Closed -$1.89K
VTRS icon
470
Viatris
VTRS
$20.6B
– –
-248
Closed -$2.48K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$5.7K
WBD icon
472
Warner Bros
WBD
$65B
– –
-126
Closed -$1.58K
WDS icon
473
Woodside Energy
WDS
$42B
– –
-216
Closed -$5.01K
WGS icon
474
GeneDx Holdings
WGS
$2.08B
– –
-4
Closed -$24
WIX icon
475
WIX.com
WIX
$2.75B
– –
-40
Closed -$3.13K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pittenger & Anderson Inc held 483 positions worth $1.98B, down 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2023 filing shows 17 new, 132 increased, 113 reduced and 60 closed positions. Its largest new stake was Alibaba: 25,495 shares worth $2.21M. The largest sale was Nasdaq, an estimated $8.16M.

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

  • Pittenger & Anderson Inc's largest Q3 2023 buy was Alibaba: 25,495 shares worth $2.21M.
  • Pittenger & Anderson Inc added most to Intuitive Surgical in Q3 2023, an estimated $2.42M increase.
  • Pittenger & Anderson Inc's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $8.16M.
  • Pittenger & Anderson Inc fully exited Globe Life in Q3 2023, selling an estimated $438K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2023.
  • Pittenger & Anderson Inc opened 17 new positions and closed 60 in Q3 2023.
  • Pittenger & Anderson Inc's portfolio value fell 4.6% quarter-over-quarter to $1.98B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2023, filed 2 Nov 2023.