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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
+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
AMT icon
26
American Tower
AMT
$80.8B
$17.3M 0.89%
84,638
+846
+1% +$177K
MSCI icon
27
MSCI
MSCI
$41.6B
$17M 0.88%
30,363
-307
-1% -$162K
CRM icon
28
Salesforce
CRM
$151B
$16.8M 0.87%
84,189
-3,472
-4% -$586K
SPGI icon
29
S&P Global
SPGI
$121B
$16.4M 0.85%
47,678
+607
+1% +$214K
NEE icon
30
NextEra Energy
NEE
$181B
$16M 0.83%
207,483
+15,271
+8% +$1.17M
LOW icon
31
Lowe's Companies
LOW
$117B
$15.8M 0.82%
79,065
-1,103
-1% -$224K
MCD icon
32
McDonald's
MCD
$192B
$15.6M 0.81%
55,862
-78
-0.1% -$20.9K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$15.4M 0.8%
53,708
+544
+1% +$159K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 0.77%
154,329
+59,853
+63% +$5.98M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.9M 0.77%
3,200
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$14.7M 0.76%
25,446
-620
-2% -$349K
DHR icon
37
Danaher
DHR
$137B
$14.6M 0.76%
65,506
+1,915
+3% +$436K
NOW icon
38
ServiceNow
NOW
$115B
$13.7M 0.71%
147,825
+6,810
+5% +$593K
MS icon
39
Morgan Stanley
MS
$331B
$13.5M 0.7%
154,019
-2,815
-2% -$263K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$13.5M 0.7%
189,069
+5,187
+3% +$363K
HD icon
41
Home Depot
HD
$331B
$13.5M 0.7%
45,818
-486
-1% -$149K
RMD icon
42
ResMed
RMD
$30.6B
$13.5M 0.7%
61,541
-371
-0.6% -$80.5K
GS icon
43
Goldman Sachs
GS
$300B
$13.4M 0.69%
41,117
-783
-2% -$273K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 0.69%
297,483
+12,105
+4% +$539K
CME icon
45
CME Group
CME
$96.3B
$13M 0.67%
67,711
+1,729
+3% +$313K
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$12.7M 0.66%
25,433
-404
-2% -$193K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$12.7M 0.66%
81,994
-1,063
-1% -$172K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.6M 0.65%
304,028
-1,716
-0.6% -$73.4K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$12.4M 0.64%
48,500
-60
-0.1% -$14.8K
TRV icon
50
Travelers Companies
TRV
$78.1B
$12.3M 0.64%
71,892
+1,575
+2% +$286K
1
2
3 4 5

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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.