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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
+8.07%
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
$2.16B
AUM Growth
+$172M
Cap. Flow
+$37.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.76M
4
TGT icon
Target
TGT
+$2.47M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.38M
2
AMGN icon
Amgen
AMGN
+$7.17M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
5
VZ icon
Verizon
VZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
476
Philips
PHG
$26B
– –
-43,444
Closed -$1.59M
PINS icon
477
Pinterest
PINS
$13.2B
– –
-25
Closed -$1K
PLTR icon
478
Palantir
PLTR
$381B
– –
-2,000
Closed -$48K
QPX icon
479
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
– –
-3,692
Closed -$103K
QQQJ icon
480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-27
Closed -$1K
QTWO icon
481
Q2 Holdings
QTWO
$3.97B
– –
-785
Closed -$63K
RMR icon
482
The RMR Group
RMR
$324M
$0 ﹤0.01%
6
– –
S icon
483
SentinelOne
S
$7.2B
– –
-500
Closed -$27K
SRAD icon
484
Sportradar
SRAD
$3.74B
– –
-400
Closed -$9K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$37B
– –
-44
Closed -$1K
UA icon
486
Under Armour Class C
UA
$2.82B
$0 ﹤0.01%
11
– –
YOLO icon
487
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
8
– –
DNMR
488
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-19
Closed -$12K
KSU
489
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
ATVI
490
DELISTED
Activision Blizzard
ATVI
– –
-1,300
Closed -$101K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pittenger & Anderson Inc held 490 positions worth $2.16B, up 8.6% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q4 2021 filing shows 45 new, 176 increased, 69 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 7,030 shares worth $422K. The largest sale was TJX Companies, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2021 buy was LKQ Corp: 7,030 shares worth $422K.
  • Pittenger & Anderson Inc added most to Republic Services in Q4 2021, an estimated $7.18M increase.
  • Pittenger & Anderson Inc's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $8.38M.
  • Pittenger & Anderson Inc fully exited Philips in Q4 2021, selling an estimated $1.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2021.
  • Pittenger & Anderson Inc opened 45 new positions and closed 34 in Q4 2021.
  • Pittenger & Anderson Inc's portfolio value rose 8.6% quarter-over-quarter to $2.16B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.