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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
-5.93%
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
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
476
Orion Office REIT
ONL
$160M
– –
-27
Closed -$1K
PH icon
477
Parker-Hannifin
PH
$135B
– –
-39
Closed -$12K
PII icon
478
Polaris
PII
$4.07B
– –
-37
Closed -$4K
PUBM icon
479
PubMatic
PUBM
$826M
– –
-400
Closed -$14K
RBLX icon
480
Roblox
RBLX
$27B
– –
-35
Closed -$4K
RMR icon
481
The RMR Group
RMR
$332M
$0 ﹤0.01%
6
– –
ROKU icon
482
Roku
ROKU
$22.7B
– –
-50
Closed -$11K
SLV icon
483
iShares Silver Trust
SLV
$30.7B
– –
-530
Closed -$11K
SYF icon
484
Synchrony
SYF
$25.6B
– –
-200
Closed -$9K
TT icon
485
Trane Technologies
TT
$106B
– –
-35
Closed -$7K
UA icon
486
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
11
– –
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39B
– –
-574
Closed -$67K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18
Closed -$1K
YOLO icon
489
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$0 ﹤0.01%
8
– –
ZM icon
490
Zoom
ZM
$30.6B
$0 ﹤0.01%
3
– –
MDWT
491
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
+2
New +$41
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+1
New +$76
16 17 18 19
20

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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

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

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.