We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
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
$1.82B
AUM Growth
+$155M
Cap. Flow
+$1.43B
Cap. Flow %
78.59%
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.42B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$2.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
5
CME icon
CME Group
CME
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
NKE icon
Nike
NKE
+$5.62M
3
TSM icon
TSMC
TSM
+$4.46M
4
FISV
Fiserv Inc
FISV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
476
Revolve Group
RVLV
$1.73B
– –
-102
Closed -$2K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.53B
– –
-7
Closed -$1K
SPB icon
478
Spectrum Brands
SPB
$2.07B
– –
-37
Closed -$1K
UTHR icon
479
United Therapeutics
UTHR
$23.1B
– –
-5
Closed -$1K
VCYT icon
480
Veracyte
VCYT
$3.8B
– –
-160
Closed -$3K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-8
Closed -$1K
VTRS icon
482
Viatris
VTRS
$19.1B
– –
-153
Closed -$1K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,045
Closed -$33K
WING icon
484
Wingstop
WING
$3.18B
– –
-25
Closed -$3K
WRBY icon
485
Warby Parker
WRBY
$3.25B
– –
-101
Closed -$1K
YOLO icon
486
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-8
Closed –
YUMC icon
487
Yum China
YUMC
$16.3B
– –
-500
Closed -$24K
ALTR
488
DELISTED
Altair Engineering Inc
ALTR
– –
-41
Closed -$2K
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-129
Closed -$1K
DCT
490
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-122
Closed -$1K
WBEV
491
DELISTED
Winc, Inc.
WBEV
– –
-88
Closed –
TWTR
492
DELISTED
Twitter, Inc.
TWTR
– –
-51
Closed -$2K
IPOF
493
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-650
Closed -$6K
SIVB
494
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$4K
16 17 18 19
20

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Pittenger & Anderson Inc held 494 positions worth $1.82B, up 9.3% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc deployed $1.43B of net new capital in Q4 2022, opening 25 new positions and adding to 106 existing holdings. Its largest new stake was Check Point Software Technologies: 8,475 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.71M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2022 buy was Check Point Software Technologies: 8,475 shares worth $1.07M.
  • Pittenger & Anderson Inc added most to Berkshire Hathaway Class A in Q4 2022, an estimated $1.42B increase.
  • Pittenger & Anderson Inc's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $6.71M.
  • Pittenger & Anderson Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $280K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2022.
  • Pittenger & Anderson Inc opened 25 new positions and closed 58 in Q4 2022.
  • Pittenger & Anderson Inc's portfolio value rose 9.3% quarter-over-quarter to $1.82B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2022, filed 10 Feb 2023.