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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
+316.53%
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
TSM icon
51
TSMC
TSM
$2.1T
$12.5M 0.61%
119,603
-14,755
-11% -$1.73M
TRV icon
52
Travelers Companies
TRV
$78.1B
$12.3M 0.6%
67,313
-159
-0.2% -$27.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.6%
153,220
-600
-0.4% -$47.1K
NDAQ icon
54
Nasdaq
NDAQ
$52.7B
$12.1M 0.59%
204,108
+6,885
+3% +$407K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$12M 0.59%
241,598
-40,416
-14% -$2.07M
CME icon
56
CME Group
CME
$96.3B
$12M 0.59%
50,260
+3,701
+8% +$869K
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$11.3M 0.56%
242,595
+160,595
+196% +$7.1M
APD icon
58
Air Products & Chemicals
APD
$65.7B
$11.2M 0.55%
45,004
+4,443
+11% +$1.14M
CSCO icon
59
Cisco
CSCO
$457B
$11.1M 0.54%
198,905
+200
+0.1% +$11.3K
ROP icon
60
Roper Technologies
ROP
$38.8B
$10.9M 0.54%
23,171
-373
-2% -$168K
CCI icon
61
Crown Castle
CCI
$33.3B
$10.8M 0.53%
58,750
+916
+2% +$163K
CB icon
62
Chubb
CB
$135B
$10.5M 0.52%
49,282
+3,193
+7% +$649K
ADBE icon
63
Adobe
ADBE
$99.5B
$10.4M 0.51%
22,845
+14,769
+183% +$7.11M
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1M 0.5%
364,007
+30,924
+9% +$895K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.1M 0.5%
264,100
+11,900
+5% +$412K
NEE icon
66
NextEra Energy
NEE
$181B
$9.99M 0.49%
117,958
+1,270
+1% +$102K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.83M 0.48%
388,623
+5,394
+1% +$135K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.38M 0.46%
27,054
+739
+3% +$256K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$9.34M 0.46%
90,640
– –
ETN icon
70
Eaton
ETN
$161B
$9.33M 0.46%
61,497
+3,350
+6% +$524K
RSG icon
71
Republic Services
RSG
$64.8B
$9.17M 0.45%
69,177
+315
+0.5% +$40.1K
ADP icon
72
Automatic Data Processing
ADP
$106B
$8.73M 0.43%
38,361
+385
+1% +$82.4K
CAT icon
73
Caterpillar
CAT
$375B
$8.72M 0.43%
39,140
+292
+0.8% +$61.2K
ABT icon
74
Abbott
ABT
$183B
$8.57M 0.42%
72,418
-174
-0.2% -$21.6K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$8.36M 0.41%
84,117
+2,222
+3% +$221K
1 2
3
4 5

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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.